ING Bank NV (INTNED)

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ING Bank NV (INTNED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INTNED	ING Bank NV	€2,000		1	EMEA	Nov 19, 2025

Tranche #1ING Bank NV

currency

EUR

size (m)

2,000.000

maturity

Nov 25, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+37 area

spread

coupon

2.750%

spread set

price

99.28600

yield

2.860%

book size (m)

4,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7Y: Book size: 4200; Registration: Reg S Only;

# of Loans

# of Properties

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ING Bank NV (INTNED)

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