These are the details of the selected bond:
- Issuer: Belfius Bank SA
- Covered bond rating(s) at launch: AAA (S&P) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 27 May 2032
- Re-offer price: 99.903
- Coupon: 3.25%
- Swap spread: 24bp
- IPTs/initial guidance: 30bp
- Government spread: 35.6bp
- Pricing date: 20 May 2026
- Settlement date: 27 May 2026
- Bookrunners: Barclays, Belfius, Erste, LBBW, ING, Nordea
- Country: Belgium
- ISIN: BE0390317866
- Collateral type: Mortgage
- The CBR bond ID: 3397
- Green, social, sustainability description: unlabelled
- Final book: above EUR2.25bn (inc. EUR195m JLMs)
- Distribution by type: Banks 73%, asset managers 12%, central banks/official institutions 9%, insurance companies/pension funds 5%, other 1%
- Geographical distribution: Germany/Austria/Switzerland 37%, Benelux 21%, Nordics 19%, UK/Ireland 8%, France 8%, southern Europe 6%, other 1%
