These are the details of the selected bond:
- Issuer: Wuestenrot Bausparkasse
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 15 January 2035
- Re-offer price: 99.484
- Coupon: 3.750%
- Swap spread: 34bp
- IPTs/initial guidance: 39bp
- Government spread: 50.0bp
- Pricing date: 20 October 2026
- Settlement date: 27 October 2026
- Bookrunners: Commerzbank, Erste, LBBW, NordLB, SG
- Country: Germany
- ISIN: DE000WBP0BT0
- Collateral type: Mortgage
- The CBR bond ID: 3524
- Green, social, sustainability description: unlabelled
- Final book: above EUR925m (inc. EUR45m JLMs)
