These are the details of the selected bond:
- Issuer: Mediobanca
- Covered bond rating(s) at launch: AA+ (Fitch)
- Amount: EUR750m
- Maturity date: 13 October 2029
- Re-offer price: 99.693
- Coupon: 3.625%
- Swap spread: 30bp
- IPTs/initial guidance: 35bp
- Government spread: 57bp
- Pricing date: 6 October 2026
- Settlement date: 13 October 2026
- Bookrunners: BofA, Commerzbank, Credit Agricole, Erste, Mediobanca, Santander, SG, UniCredit
- Country: Italy
- ISIN: IT0005734477
- Collateral type: Mortgage
- The CBR bond ID: 3519
- Green, social, sustainability description: unlabelled
- Final book: above EUR1bn (exc. JLM interest)
