These are the details of the selected bond:
- Issuer: ING Bank NV
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Fitch)
- Amount: EUR1,500m
- Maturity date: 8 April 2031
- Re-offer price: 99.658
- Coupon: 3.125%
- Swap spread: 25bp
- Government spread: 44.30bp
- Pricing date: 30 March 2026
- Settlement date: 8 April 2026
- Bookrunners: Barclays, Commerzbank, DZ, Erste, HSBC, ING, Natixis, RBI
- Country: Netherlands
- ISIN: XS3332391757
- Collateral type: Mortgage
- The CBR bond ID: 3339
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.6bn (inc. EUR275m JLMs) with 101 accounts. Banks/private banks 50%, asset managers/fund managers 23%, central banks/official institutions 19%, pension funds/insurance companies 4%, other 4%. Germany/Austria/Switzerland 49%, Benelux 26%, Nordics 10%, France 6%, UK/Ireland 5%, Asia 2%, other 2%.
