These are the details of the selected bond:
- Issuer: KBC Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 10 April 2031
- Re-offer price: 99.749
- Coupon: 3.00%
- Swap spread: 23bp
- Government spread: 42.6bp
- Pricing date: 1 April 2026
- Settlement date: 10 April 2026
- Bookrunners: BayernLB, ING, KBC, LBBW, Natixis
- Country: Belgium
- Collateral type: Mortgage
- The CBR bond ID: 3342
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.15bn (inc. EUR140m JLMs).
