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 | ||
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 | |
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 | |
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 | |
XS3002547563 |
19 Feb 2025 | 3,0% (reset after the call date) | €1,250,000,000 | 17 Feb 2030 | 17 Aug 2031 | Euronext - Amsterdam | |
XS3002547647 |
19 Feb 2025 | 3,5% (reset after the call date) | €1,500,000,000 | 17 Feb 2035 | 17 Aug 2036 | Euronext - Amsterdam | |
| US456837BQ51 | 25 Mar 2025 | 4.858% | $750,000,000 | 25 Mar 2028 | 25 Mar 2029 | NSYE | |
| US456837BP78 | 25 Mar 2025 | Floating | $750,000,000 | 25 Mar 2028 | 25 Mar 2029 | NSYE | |
| US456837BR35 | 25 Mar 2025 | 5.066% | $1,000,000,000 | 25 Mar 2030 | 25 Mar 2031 | NSYE | |
| US456837BS18 | 25 Mar 2025 | 5.525% | $1,000,000,000 | 25 Mar 2035 | 25 Mar 2036 | NSYE | |
| 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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