These are the details of the selected bond:
- Issuer: HYPO NOE Gruppe Bank AG
- Covered bond rating(s) at launch: Aa1 (Moody's)
- Amount: EUR500m
- Maturity date: 29 August 2033
- Re-offer price: 99.963
- Coupon: 3.875%
- Swap spread: 40bp
- IPTs/initial guidance: 42bp
- Government spread: 58bp
- Pricing date: 21 October 2026
- Settlement date: 29 October 2026
- Bookrunners: ABN Amro, DekaBank, Erste, Helaba, RBI, UniCredit
- Country: Austria
- ISIN: AT0000A3Y634
- Collateral type: Public
- The CBR bond ID: 3529
- Green, social, sustainability description: unlabelled
- Final book: above EUR520m (inc. EUR110m JLMs)
