These are the details of the selected bond:
- Issuer: Credit Agricole Italia
- Covered bond rating(s) at launch: Aa2 (Moody's)
- Amount: EUR1,000m
- Maturity date: 19 November 2035
- Re-offer price: 99.526
- Coupon: 4.00%
- Swap spread: 70bp
- IPTs/initial guidance: 77bp
- Government spread: 79.6bp
- Pricing date: 12 November 2026
- Settlement date: 19 November 2026
- Bookrunners: BMO, CaixaBank, Credit Agricole, Helaba, RBI, Rabobank
- Country: Italy
- ISIN: IT0005785529
- Collateral type: Mortgage
- The CBR bond ID: 3537
- Green, social, sustainability description: unlabelled
- Final book: above EUR2.9bn
