These are the details of the selected bond:
- Issuer: KBC Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 29 September 2033
- Re-offer price: 99.363
- Coupon: 3.625%
- Swap spread: 30bp
- IPTs/initial guidance: 34bp
- Government spread: 40.8bp
- Pricing date: 22 September 2026
- Settlement date: 29 September 2026
- Bookrunners: BayernLB, DZ, Erste, ING, KBC, Natixis, Santander, UBS
- Country: Belgium
- ISIN: BE0390379510
- Collateral type: Mortgage
- The CBR bond ID: 3513
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR500m 3.5% October 2029 issue (BE0390380526)
