These are the details of the selected bond:
- Issuer: ING Belgium
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 9 September 2031
- Re-offer price: 99.941
- Coupon: 3.000%
- Swap spread: 21bp
- IPTs/initial guidance: 28bp
- Government spread: 34.7bp
- Pricing date: 2 June 2026
- Settlement date: 9 June 2026
- Bookrunners: Danske, Erste, ING, La Banque Postale, LBBW, NordLB, SEB
- Country: Belgium
- ISIN: BE0390354265
- Collateral type: Mortgage
- The CBR bond ID: 3410
- Green, social, sustainability description: unlabelled
