These are the details of the selected bond:
- Issuer: ING-DiBa
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 1 September 2031
- Re-offer price: 99.991
- Coupon: 3.250%
- Swap spread: 16bp
- IPTs/initial guidance: 22bp
- Government spread: 33.00bp
- Pricing date: 25 August 2026
- Settlement date: 1 September 2026
- Bookrunners: BayernLB, Credit Agricole, Helaba, HSBC, ING, Nordea, UniCredit
- Country: Germany
- ISIN: DE000A2YNWH6
- Collateral type: Mortgage
- The CBR bond ID: 3464
- Green, social, sustainability description: Green
- Final book: above EUR3.2bn (inc. EUR325m JLMs)
