ING Groep N.V. - Tier 2 bonds
24 March 2025
... min read
Tier 2 bonds
ING Groep N.V. has issued Tier 2 bonds 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
Benchmarks
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Called on | Listed on |
XS2079079799 |
13 Nov, 2019 | 1.0% (reset after the call date) | €1,000,000,000 | 13 Nov, 2025 | 13 Nov, 2030 | Euronext-Amsterdam | |
XS2176621170 |
26 May, 2020 | 2.125% (reset after 26 May 2026) | €1,500,000,000 | 26 Feb, 2026* | 26 May, 2031 | Euronext-Amsterdam | |
XS2407529309 |
16 Nov, 2021 | 1.0% (reset after 16 Nov, 2027) | €1,000,000,000 | 16 Aug, 2027* | 16 Nov, 2032 | Euronext-Amsterdam | |
XS2588986724 |
20 Feb, 2023 | 6.25% (reset after 20 May, 2028) | £750,000,000 | 20 Feb, 2028* | 20 May, 2033 | Euronext-Amsterdam | |
XS2588986997 |
20 Feb, 2023 | 5% (reset after 20 Feb, 2030) | €500,000,000 | 20 Nov, 2029* | 20 Feb, 2035 | Euronext-Amsterdam | |
XS2818300407 |
15 May, 2024 | 4.38% | €1,250,000,000 | 15 May 2029* | 15 Aug, 2034 | Euronext-Amsterdam | |
XS2886191589 |
26 Aug, 2024 | 4.25% | €1,250,000,000 | 26 Aug, 2030 | 26 Aug, 2035 | Euronext-Amsterdam | |
| Note: Table only shows benchmark transactions *includes a 3 month par call prior to first reset date |
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Private placements
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Called on | Listed on |
XS1634362054 |
23 Jun, 2017 | 4.250% (reset after the first call date) | $160,000,000 | 23 Jun, 2027 | 23 Jun, 2032 | Euronext-Amsterdam | |
XS1683357252 |
14 Sep, 2017 | 4% (reset after the first call date) | $100,000,000 | 14 Sep, 2027 | 14 Sep, 2032 | Euronext-Amsterdam |
Notice to Noteholders
Notice to Noteholder DIP Series 0187 - XS1634362054
Notice to Noteholder DIP Series 0188 - XS1683357252
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.