Debt securities ING Bank N.V.

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Senior bonds

ING Bank N.V. has issued several fixed or floating rate bonds, most of them on the basis of the Debt Issuance Programme. The first column in the table below contains the terms and conditions per security.

Overview per security

ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Amount	First call date	Maturity date	Listed on
XS2697483118	02 Oct, 2023	4.125%	€1,000,000,000	n/a	02 Oct, 2026	Euronext - Amsterdam
XS2697966690	02 Oct, 2023	Floating	€750,000,000	n/a	02 Oct, 2026	Euronext - Amsterdam
XS2729201256	07 Dec, 2023	0.774%	¥65,000,000,000	n/a	07 Dec, 2026	Euronext - Amsterdam
XS2729201330	07 Dec, 2023	1.053%	¥53,700,000,000	n/a	07 Dec, 2028	Euronext - Amsterdam
Note: Table only shows benchmark transactions

Most recent programme documentation

Please click directly hereunder for the most recent base prospectus, 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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