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: EUR750m
- Maturity date: 14 September 2034
- Re-offer price: 99.295
- Coupon: 3.500%
- Swap spread: 27bp
- Government spread: 34.6bp
- Pricing date: 7 September 2026
- Settlement date: 14 September 2026
- Bookrunners: BBVA, Commerzbank, DZ, Erste, ING, NatWest, Santander
- Country: Netherlands
- ISIN: XS3503934476
- Collateral type: Mortgage
- The CBR bond ID: 3493
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR1bn 3.75% September 2038 issue (XS3503934559)
