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: 19 August 2030
- Re-offer price: 99.964
- Coupon: 3.625%
- Swap spread: 25bp
- IPTs/initial guidance: 32bp
- Government spread: 49.0bp
- Pricing date: 12 November 2026
- Settlement date: 19 November 2026
- Bookrunners: BayernLB, Deutsche, Helaba, ING, KBC, Natixis, Nykredit
- Country: Belgium
- ISIN: BE0390388602
- Collateral type: Mortgage
- The CBR bond ID: 3536
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.875bn (inc. EUR115m JLMs)
