| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | INGDIB | ING Diba AG | €1,000 | 1 | EMEA | Aug 25, 2026 |
Covered Green
5yr (Sep 2031) @ MS+22a
Implied Spread for fresh 5yr @ MS+16
Priced at MS+16
NIC of 0
COMPS | |||||||
Ticker | Instrument Rating (M/S/F) | Amount Outstanding (m) | Coupon (%) | Issue date | Maturity date | Life (years) | Mid I-spread (bp) |
DZHYP | Aaa/AAA/- | 1,000 | 3.125 | Apr-26 | Aug-31 | 5 | 11 |
| CreditFlow: End of Day (Europe IG) | Aug 25, 2026 |
| PRICED: ING-DiBa AG €1bn 5yr CB; MS+16bp | Aug 25, 2026 | |
| ALLOCATIONS OUT: ING-DiBa AG €1bn Green 5yr CB; MS+16bp | Aug 25, 2026 | |
| LAUNCHED: ING-DiBa €1bn 5yr Green CB; MS+16bp | Aug 25, 2026 | |
| UPDATE (BOOKS): ING-DiBa € bmk 5yr CB; MS+22a | Aug 25, 2026 | |
| NEW ISSUE: ING-DiBa € bmk 5yr Green CB; MS+22a | Aug 25, 2026 | |
| MANDATE: ING-DiBa; € bmk 5yr Green CB Offering May Follow | Aug 24, 2026 |