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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INTNED
ING Bank NV€1,500
1EMEA
Mar 30, 2026
currency
EUR
size (m)
1,500.000
maturity
Apr 8, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+30 area
spread
25
coupon
3.125%
spread set
-
price
99.65800
yield
3.20%
book size (m)
2,600
peak book (m)
2,700
x-covered
1.73
book attrition
-3.70%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
2,700
x-covered
1.73
book attrition
-3.70%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: EUR1.5bn 5yr cpn fxd 3.125% at 99.658, yld 3.20%. Spread: MS+25bps. DBR 0 02/15/31 / 87.58% / B+44.30bps / HR110%. LEI: 3TK20IVIUJ8J3ZU0QE75;
Guarantor(s)
ING Covered Bond Co BV