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: EUR1,000m
- Maturity date: 14 September 2038
- Re-offer price: 99.261
- Coupon: 3.75%
- Swap spread: 38bp
- Government spread: 32.9bp
- Pricing date: 7 September 2026
- Settlement date: 14 September 2026
- Bookrunners: BBVA, Commerzbank, DZ, Erste, ING, NatWest, Santander
- Country: Netherlands
- ISIN: XS3503934559
- Collateral type: Mortgage
- The CBR bond ID: 3494
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR750m 3.5% September 2034 issue (XS3503934476)
