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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BACA
Unicredit Bank Austria AG€750
1EMEA
Feb 11, 2026
currency
EUR
size (m)
750.000
maturity
Feb 18, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-8
guidance
MS +30 area
spread
22
coupon
2.625%
spread set
-
price
99.70900
yield
2.688%
book size (m)
2,000
peak book (m)
2,350
x-covered
2.67
book attrition
-14.89%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,350
x-covered
2.67
book attrition
-14.89%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Registration: Reg S Only; Comments: EUR750m 5yr, cpn 2.625% at 99.709, yld 2.688%. Spread: MS+22. LEI: D1HEB8VEU6D9M8ZUXG17;
Deal Comments
Reoffer: 5yr: MS+22bp / 99.709% / 2.688% Benchmark: 5yr: DBR 0 15-Feb-31 @ 89.075 / B+35.0bp / HR 106% Final Books: 5yr: Over €2bn (incl. €140m JLMs). Peak book over €2.35bn (pre-rec, incl. €140m JLMs) Launched: 5yr: €750m @ MS+22bp - Books over €2.35bn (incl. €140m JLMs – pre rec) Book Update: Books over €1.8bn (incl. €140m JLMs) Guidance: 5yr: MS+30a Issuer: UniCredit Bank Austria AG [Ticker: BACA] LEI: D1HEB8VEU6D9M8ZUXG17 Issue Type: Public Sector Covered Bond, European Covered Bond (Premium), ECBC Covered Bond Label compliant Format: Reg S, Bearer form Issue Rating: Aaa (Moody's) exp. Compliance: CRR Art.129 and Solvency II (intended), LCR Level 1 Volume: €750m Coupon: 2.625% Fixed, annual, act/act ICMA Settlement Date: 18-Feb-26 (T+5) Maturity: 18-Feb-31 (Soft Bullet) Reoffer: MS+22bps / 2.688 % / 99.709% / B+35.0bps Benchmark: DBR 0 15-Feb-31 DE0001102531 @ 89.075 (HR 106%) Joint Lead Managers: CIBC Capital Markets, DekaBank, Erste Group, Natixis, Nykredit, Raiffeisen Bank International, and UniCredit (B&D) Listing: Vienna, Amtlicher Handel Documentation: Under the issuer’s EUR 40bn EMTN Programme dated 27-Mar-25, as supplemented on 30-Apr-25 and 04-Dec-25 Target market: Manufacturer target market (MiFID II/UK MiFIR product governance) will be eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK. Fees: The Banks will be paid a fee by the Issuer in respect of this transaction Denoms/Law: 100k + 100k / Austrian Law ISIN/WKN: AT000B049994 Advertisement: The base prospectus is available at: https://www.bankaustria.at/en/about-us-issues-under-base-prospectuses-base-prospectuses.jsp Timing: Priced: TOE: 13.20CET; 12.20UKT // FFT: 13.40 CET; 12.40UKT

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