Soft bullet 2 covered bonds

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Soft bullet 2 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 Moody's.

Overview per security

Series #	ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Amount	Maturity date	Listed on
1	XS2325331960	25 Mar 2021	0.00%	€2,500,000,000	25 Mar 2028	Euronext Amsterdam
2	XS2325334550	25 Mar 2021	0.04%	€2,500,000,000	25 Mar 2031	Euronext Amsterdam
3	XS2334578411	21 Apr 2021	0.00%	€2,500,000,000	21 Apr 2029	Euronext Amsterdam
7	XS2334579062	21 Apr 2021	0.00%	€2,500,000,000	21 Apr 2026	Euronext Amsterdam
8	XS2449932149	3 Mar 2022	0.318%	€2,000,000,000	3 Mar 2025	Euronext Amsterdam
9	XS2449932651	3 Mar 2022	0.541%	€3,000,000,000	3 Mar 2027	Euronext Amsterdam
10	XS2449931844	3 Mar 2022	0.735%	€3,000,000,000	3 Mar 2030	Euronext Amsterdam
11	XS2489808696	22 Jun 2022	2.312%	€1,500,000,000	22 Oct 2026	Euronext Amsterdam
12	XS2489808779	22 Jun 2022	2.445%	€1,500,000,000	22 Oct 2028	Euronext Amsterdam
13	XS2489808852	22 Jun 2022	2.689%	€3,000,000,000	22 Jun 2032	Euronext Amsterdam
14	XS2696124366	22 Sep 2022	3.655%	€2,500,000,000	22 Sep 2026	Euronext Amsterdam
15	XS2730790768	8 Dec 2023	3.130%	€2,500,000,000	8 Dec 2027	Euronext Amsterdam
16	XS2796475999	27 Mar 2024	2.994%	€3,000,000,000	27 Mar 2034	Euronext Amsterdam
17	XS2808184969	22 Apr 2024	3.115%	€2,000,000,000	22 Apr 2033	Euronext Amsterdam
18	XS2808185420	22 Apr 2024	3.156%	€2,000,000,000	22 Apr 2036	Euronext Amsterdam
19	XS2908107019	18 Sep 2024	2.617%	€1,500,000,000	24 Sep 2029	Euronext Amsterdam
20	XS2908106557	18 Sep 2024	2.692%	€1,000,000,000	24 Sep 2031	Euronext Amsterdam

Monthly investor reports

2024

2023

Harmonised Transparency Template

2024

2023

Most recent programme documentation

Please click directly hereunder for the most recent Soft bullet 2 covered bond programme, the registration document and the supplements.

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Soft bullet 2 covered bonds