Debt securities ING Groep N.V.
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- AT1 securities
- Tier 2 bonds
- Senior bonds
- Tokyo pro-bond market
- Green bonds
Senior bonds
ING Groep N.V. has issued several fixed or floating rate senior 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 | Called on | Listed on |
US456837AH61 |
29 Mar, 2017 | 3.950% | $1,500,000,000 | 29 Mar, 2027 | NYSE | ||
XS1730885073 |
5 Dec, 2017 | 1.375% | €1,000,000,000 | 11 Jan, 2028 | Euronext-Amsterdam | ||
XS1771838494 |
14 Feb, 2018 | 1.125% | €1,000,000,000 | 14 Feb, 2025 | Euronext-Amsterdam | ||
XS1882544973 |
20 Sep, 2018 | 2.000% | €1,500,000,000 | 20 Sep, 2028 | Euronext-Amsterdam | ||
US456837AM56 |
2 Oct, 2018 | 4.550% | $1,250,000,000 | 2 Oct, 2028 | NYSE | ||
XS1917902196 |
5 Dec, 2018 | 5.00% | $AUD 175,000,000 | 5 Jun, 2029 | Euronext - Amsterdam | ||
XS1933820372 |
10 Jan, 2019 | 2.125% | €1,000,000,000 | 10 Jan, 2026 | Euronext - Amsterdam | ||
XS1953146245 |
18 Feb, 2019 | 3.000% | £1,000,000,000 | 18 Feb, 2026 | Euronext - Amsterdam | ||
US456837AQ60 |
9 Apr, 2019 | 4.05% | $1,000,000,000 | 9 Apr, 2029 | NYSE | ||
XS2258452478 |
17 Nov, 2020 | 0.25% | €1,250,000,000 | 18 Feb, 2028 | 18 Feb, 2029 | Euronext - Amsterdam | |
XS2281155254 |
11 Jan, 2021 | 0.25% | €1,500,000,000 | 1 Feb, 2029 | 1 Feb, 2030 | Euronext - Amsterdam | |
US456837AW39 |
1 Apr, 2021 | 2.727% | $750,000,000 | 1 Apr, 2031 | 1 Apr, 2032 | NYSE | |
US456837AX12 |
1 Apr, 2021 | Floating | $400,000,000 | 1 Apr, 2026 | 1 Apr, 2027 | NYSE | |
US456837AV55 |
1 Apr, 2021 | 1.726% | $1,100,000,000 | 1 Apr, 2026 | 1 Apr, 2027 | NYSE | |
XS2390506546 |
29 Sep, 2021 | 0.375% | €1,500,000,000 | 29 Sep, 2027 | 29 Sep, 2028 | Euronext - Amsterdam | |
XS2413697140 |
29 Nov, 2021 | 0.875% | €750,000,000 | 29 Nov, 2029 | 29 Nov, 2030 | Euronext - Amsterdam | |
XS2413696761 |
29 Nov, 2021 | 0.125% | €1,250,000,000 | 29 Nov, 2024 | 29 Nov, 2025 | Issuer call notice |
Euronext - Amsterdam |
XS2443920751 |
16 Feb, 2022 | 1.75% | €1,500,000,000 | 16 Feb, 2030 | 16 Feb, 2031 | Euronext - Amsterdam | |
XS2443920249 |
16 Feb, 2022 | 1.25% | €1,500,000,000 | 16 Feb, 2026 | 16 Feb, 2027 | Euronext - Amsterdam | |
US456837BC65 |
28 Mar, 2022 | 4.252% | $1,000,000,000 | 28 Mar, 2032 | 28 Mar, 2033 | NYSE | |
US456837BB82 |
28 Mar, 2022 | 4.017% | $1,250,000,000 | 28 Mar, 2027 | 28 Mar, 2028 | NYSE | |
US456837BD49 |
28 Mar, 2022 | Floating | $500,000,000 | 28 Mar, 2025 | 28 Mar, 2026 | NYSE | |
US456837BA00 |
28 Mar, 2022 | 3.869% | $1,250,000,000 | 28 Mar, 2025 | 28 Mar, 2026 | NYSE | |
XS2526852350 |
30 Aug, 2022 | 5.000% | £300,000,000 | 30 Aug, 2025 | 30 Aug, 2026 | Euronext - Amsterdam | |
XS2554746185 |
14 Nov, 2022 | 4,875% | €1,250,000,000 | 14 Nov, 2026 | 14 Nov 2027 | Euronext - Amsterdam | |
XS2554745708 |
14 Nov, 2022 | 5.250% | €1000,000,000 | 14 Nov, 2032 | 14 Nov, 2033 | Euronext - Amsterdam | |
XS2624976077 |
23 May, 2023 | 4.5% | €1,500,000,000 | 23 May 2028 | 23 May 2029 | Euronext - Amsterdam | |
XS2624977554 |
23 May, 2023 | 4.75% | €1,500,000,000 | 23 May 2033 | 23 May 2034 | Euronext - Amsterdam | |
US456837BF96 |
11 Sep, 2023 | 6.08% | $1,250,000,000 | 11 Sep, 2026 | 11 Sep, 2027 | NYSE | |
US456837BJ19 |
11 Sep, 2023 | Floating | $500,000,000 | 11 Sep, 2026 | 11 Sep, 2027 | NYSE | |
US456837BH52 |
11 Sep, 2023 | 6.11% | $1,250,000,000 | 11 Sep, 2033 | 11 Sep, 2034 | NYSE | |
XS2729201413 |
7 Dec, 2023 | 1.503% | ¥24,900,000,000 | 7 Dec, 2028 | 7 Dec, 2029 | Euronext - Amsterdam | |
XS2729201504 |
7 Dec, 2023 | 1.878% | ¥15,800,000,000 | 7 Dec, 2032 | 7 Dec, 2033 | Euronext - Amsterdam | |
XS2764264607 |
12 Feb, 2024 | 3.875% | €1,250,000,000 | 12 Aug, 2028 | 12 Aug, 2029 | Euronext - Amsterdam | |
US456837BL64 |
19 Mar, 2024 | 5.335% | $1,500,000,000 | 19 Mar, 2029 | 19 Mar, 2030 | NYSE | |
US456837BM48 |
19 Mar, 2024 | 5.550% | $1,500,000,000 | 19 Mar, 2034 | 19 Mar, 2035 | NSYE | |
XS2891742731 |
3 Sep, 2024 |
3,50% | €1,500,000,000 | 3 Sep, 2029 | 3 Sep, 2023 | Euronext - Amsterdam | |
XS2891741923 |
3 Sep, 2024 |
3,75% | €1,250,000,000 | 3 Sep, 2034 | 3 Sep, 2035 | Euronext - Amsterdam | |
XS2909716321 |
2 Oct, 2024 | 4,875% | £ 500,000,000 | 2 Oct, 2028 | 2 Oct, 2029 | Euronext - Amsterdam | |
| Note: Table only shows benchmark transactions | |||||||
Private placements
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Listed on |
XS2421195178 |
14 Dec, 2021 | 0.975% | €100,000,000 | 14 Feb, 2033 | 14 Feb, 2034 | Euronext - Amsterdam |
XS2449218093 |
24 Feb, 2022 | 1.876% | €75,000,000 | 24 Feb, 2033 | 24 Feb, 2034 | Euronext - Amsterdam |
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.
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2024 03 22 – ING Debt Issuance Programme (Securities Note)Download PDF (PDF 1,8 MB)
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2024 03 22 – ING Groep N.V. Registration DocumentDownload PDF (PDF 1,6 MB)
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2024 05 03 - 1st Supplement ING Groep N.V. Registration DocumentDownload PDF (PDF 0,2 MB)
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2024 08 02 - 2nd Supplement ING Groep N.V. Registration DocumentDownload PDF (PDF 0,2 MB)
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2024 11 01 – 3rd Supplement ING Groep N.V. Registration DocumentDownload PDF (PDF 0,1 MB)
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