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InvestorsFixed income informationDebt securities ING Bank N.V.Hard and soft bullet covered bonds

Debt securities ING Bank N.V.

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Hard and Soft Bullet Covered Bonds

On 25 August 2022, ING Bank received the confirmation from the Dutch Central Bank that the Covered Bonds Programme complies with the amended Dutch Covered Bond legislation (implementing the Covered Bond Directive) that became effective on 8 July 2022. Covered bonds issued under the programme, both prior and after 8 July 2022, have the ‘European Covered Bond (Premium)’ label. The covered bonds issued under the programme are backed by Dutch prime residential mortgages and are rated 'AAA' by Fitch and Standard & Poor's and ‘Aaa’ by Moody’s.

Overview per security

Series # ISIN code/
CUSIP code/
Ticker		 Date of issuance Coupon Amount Maturity date Listed on
172
XS1805257265		 11 Apr, 2018 0.875% €1,750,000,000 11 Apr, 2028 Euronext-Amsterdam
182
XS1952576475		 18 Feb, 2019 0.750% €2,000,000,000 18 Feb, 2029 Euronext-Amsterdam
183
XS2418730995		 8 Dec, 2021 0.125% €1,500,000,000 8 Dec, 2031 Euronext-Amsterdam
184
XS2445188852		 17 Feb, 2022 1.000% €750,000,000 17 Feb, 2037 Euronext-Amsterdam
185
XS2445188423		 17 Feb, 2022 0.500% €1,500,000,000 17 Feb, 2027 Euronext-Amsterdam
186
XS2534912485		 21 Sep, 2022 2.500% €1,000,000,000 21 Feb, 2030 Euronext-Amsterdam
187
XS2557551889		 21 Nov, 2022 2.750% €1,750,000,000 21 Nov, 2025 Euronext-Amsterdam
188
XS2585966257		 15 Feb, 2023 3.000% €2,000,000,000 15 Feb, 2026 Euronext-Amsterdam
189
XS2585966505		 15 Feb, 2023 3.000% €2,000,000,000 15 Feb, 2033 Euronext-Amsterdam
190
XS2744125001		 10 Jan, 2024 2.625% €1,250,000,000 10 Jan, 2028 Euronext-Amsterdam
191
XS2744125266		 10 Jan, 2024 2.750% €1,250,000,000 10 Jan, 2032 Euronext-Amsterdam
192
XS2821667719		 21 May, 2024 3.000% €1,250,000,000 21 May, 2034 Euronext-Amsterdam
Note: Table only shows benchmark transactions


Monthly investor reports

2024

2023


Harmonised Transparency Template

2024

2023

Most recent programme documentation

Please click directly hereunder for the most recent Covered Bond programme, the registration document and the supplements. Earlier versions of the programme and Expired Notes for which the prospectus is less than 10 year old are also available through this link.

 

Click here for other debt products issued by ING Bank N.V.

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