These are the details of the selected bond:
- Issuer: Raiffeisenlandesbank Oberoesterreich
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 19 November 2029
- Re-offer price: 99.902
- Coupon: 3.500%
- Swap spread: 25bp
- IPTs/initial guidance: 32bp
- Government spread: 50.5bp
- Pricing date: 10 November 2026
- Settlement date: 19 November 2026
- Bookrunners: Commerzbank, Danske, DZ, Erste, RBI, UniCredit
- Country: Austria
- ISIN: AT0000A3YBG9
- Collateral type: Mortgage
- The CBR bond ID: 3533
- Green, social, sustainability description: unlabelled
- Final book: EUR2.4bn (inc. EUR130m JLMs)
- Distribution by type: Funds/asset managers 48%, banks 39%, official institutions 10%, hedge funds 3%
- Geographical distribution: Germany 35%, Nordics 30%, Austria 19%, UK 4%, other Europe 8%, Asia 4%
