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 Fitch and Standard & Poor's and ‘Aaa’ by Moody’s.
Overview per security
| Series # | ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | Maturity date | Listed on |
| 172 | XS1805257265 |
11 Apr, 2018 | 0.875% | €1,750,000,000 | 11 Apr, 2028 | Euronext-Amsterdam |
| 182 | XS1952576475 |
18 Feb, 2019 | 0.750% | €2,000,000,000 | 18 Feb, 2029 | Euronext-Amsterdam |
| 183 | XS2418730995 |
8 Dec, 2021 | 0.125% | €1,500,000,000 | 8 Dec, 2031 | Euronext-Amsterdam |
| 184 | XS2445188852 |
17 Feb, 2022 | 1.000% | €750,000,000 | 17 Feb, 2037 | Euronext-Amsterdam |
| 185 | XS2445188423 |
17 Feb, 2022 | 0.500% | €1,500,000,000 | 17 Feb, 2027 | Euronext-Amsterdam |
| 186 | XS2534912485 |
21 Sep, 2022 | 2.500% | €1,000,000,000 | 21 Feb, 2030 | Euronext-Amsterdam |
| 188 | XS2585966257 |
15 Feb, 2023 | 3.000% | €2,000,000,000 | 15 Feb, 2026 | Euronext-Amsterdam |
| 189 | XS2585966505 |
15 Feb, 2023 | 3.000% | €2,000,000,000 | 15 Feb, 2033 | Euronext-Amsterdam |
| 190 | XS2744125001 |
10 Jan, 2024 | 2.625% | €1,250,000,000 | 10 Jan, 2028 | Euronext-Amsterdam |
| 191 | XS2744125266 |
10 Jan, 2024 | 2.750% | €1,250,000,000 | 10 Jan, 2032 | Euronext-Amsterdam |
| 192 | XS2821667719 |
21 May, 2024 | 3.000% | €1,250,000,000 | 21 May, 2034 | Euronext-Amsterdam |
| 193 | XS3170229135 |
2 Sep, 2025 | 2.500% | €1,750,000,000 | 2 Sep, 2030 | Euronext-Amsterdam |
| 194 | XS3170286283 |
2 Sep, 2025 | 3.000% | €750,000,000 | 2 Sep, 2035 | Euronext-Amsterdam |
| 195 | XS3236627546 |
25 Nov, 2025 | 2.750% | €2,000,000,000 | 25 Nov,2023 | Euronext-Amsterdam |
| Note: Table only shows benchmark transactions | ||||||
2025
Monthly investor reports
- Monthly IR Report CB - October 2025 (PDF 0,4 MB)
- Monthly IR Report CB - October 2025 (XLS 0,3 MB)
- Monthly IR Report CB - September 2025 (PDF 0,4 MB)
- Monthly IR Report CB - September 2025 (XLS 0,3 MB)
- Monthly IR Report CB - August 2025 (PDF 0,4 MB)
- Monthly IR Report CB - August 2025 (XLS 0,3 MB)
- Monthly IR Report CB - July 2025 (PDF 0,4 MB)
- Monthly IR Report CB - July 2025 (XLS 0,3 MB)
- Monthly IR Report CB - June 2025 (PDF 0,4 MB)
- Monthly IR Report CB - June 2025 (XLS 0,3 MB)
- Monthly IR Report CB - May 2025 (XLS 0,3 MB)
- Monthly IR Report CB - May 2025 (PDF 0,4 MB)
- Monthly IR Report CB - April 2025 (PDF 0,4 MB)
- Monthly IR Report CB - April 2025 (XLS 0,3 MB)
- Monthly IR Report CB - March 2025 (XLS 0,3 MB)
- Monthly IR Report CB - March 2025 (PDF 0,4 MB)
- Monthly IR Report CB - February 2025 (XLS 0,3 MB)
- Monthly IR Report CB - February 2025 (PDF 0,4 MB)
- Monthly IR Report CB - January 2025 (XLS 0,3 MB)
- Monthly IR Report CB - January 2025 (PDF 0,4 MB)
Harmonised transparency template
- HTT Hard and Soft Bullet Covered Bonds Programme November 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme October 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme September 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme August 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme July 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme June 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme May 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme April 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme March 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme February 2025 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme January 2025 (XLS 0,4 MB)
2024
Monthly investor reports
- Monthly IR Report CB - December 2024 (XLS 0,3 MB)
- Monthly IR Report CB - December 2024 (PDF 0,4 MB)
- Monthly IR Report CB - November 2024 (XLS 0,3 MB)
- Monthly IR Report CB - November 2024 (PDF 0,4 MB)
- Monthly IR Report CB - October 2024 (XLS 0,3 MB)
- Monthly IR Report CB - October 2024 (PDF 0,4 MB)
- Monthly IR Report CB - September 2024 (PDF 0,4 MB)
- Monthly IR Report CB - September 2024 (XLS 0,3 MB)
- Monthly IR Report CB - August 2024 (XLS 0,3 MB)
- Monthly IR Report CB - August 2024 (PDF 0,4 MB)
- Monthly IR Report CB - July 2024 (XLS 0,3 MB)
- Monthly IR Report CB - July 2024 (PDF 0,4 MB)
- Monthly IR Report CB - June 2024 (XLS 0,3 MB)
- Monthly IR Report CB - June 2024 (PDF 0,4 MB)
- Monthly IR Report CB - May 2024 (XLS 0,3 MB)
- Monthly IR Report CB - May 2024 (PDF 0,4 MB)
- Monthly IR Report CB - April 2024 (XLS 0,3 MB)
- Monthly IR Report CB - April 2024 (PDF 0,4 MB)
- Monthly IR Report CB - March 2024 (XLS 0,3 MB)
- Monthly IR Report CB - March 2024 (PDF 0,4 MB)
- Monthly IR Report CB - February 2024 (PDF 0,4 MB)
- Monthly IR Report CB - February 2024 (XLS 0,3 MB)
- Monthly IR Report CB - January 2024 (PDF 0,4 MB)
- Monthly IR Report CB - January 2024 (XLS 0,3 MB)
Harmonised transparency template
- HTT Hard and Soft Bullet Covered Bonds Programme December 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme November 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme October 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme September 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme August 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme July 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme June 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme May 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme April 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme March 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme February 2024 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme January 2024 (XLS 0,4 MB)
2023
- Monthly IR Report CB - December 2023 (XLS 0,3 MB)
- Monthly IR Report CB - December 2023 (PDF 0,4 MB)
- Monthly IR Report CB - November 2023 (XLS 0,3 MB)
- Monthly IR Report CB - November 2023 (PDF 0,4 MB)
- Monthly IR Report CB - October 2023 (XLS 0,3 MB)
- Monthly IR Report CB - October 2023 (PDF 0,4 MB)
- Monthly IR Report CB - September 2023 (XLS 0,3 MB)
- Monthly IR Report CB - September 2023 (PDF 0,4 MB)
- Monthly IR Report CB - August 2023 (XLS 0,3 MB)
- Monthly IR Report CB - August 2023 (PDF 0,4 MB)
- Monthly IR Report CB - July 2023 (XLS 0,3 MB)
- Monthly IR Report CB - July 2023 (PDF 0,4 MB)
- Monthly IR Report CB - June 2023 (XLS 0,3 MB)
- Monthly IR Report CB - June 2023 (PDF 0,4 MB)
- Monthly IR Report CB - May 2023 (XLS 0,3 MB)
- Monthly IR Report CB - May 2023 (PDF 0,5 MB)
- Monthly IR Report CB - April 2023 (XLS 0,3 MB)
- Monthly IR Report CB - April 2023 (PDF 0,4 MB)
- Monthly IR Report CB - March 2023 (XLS 0,3 MB)
- Monthly IR Report CB - March 2023 (PDF 0,4 MB)
- Monthly IR Report CB - February 2023 (XLS 0,3 MB)
- Monthly IR Report CB - February 2023 (PDF 0,4 MB)
- Monthly IR Report CB - January 2023 (XLS 0,3 MB)
- Monthly IR Report CB - January 2023 (PDF 0,4 MB)
Harmonised transparency template
- HTT Hard and Soft Bullet Covered Bonds Programme December 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme November 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme October 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme September 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme August 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme July 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme June 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme May 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme April 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme March 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme February 2023 (XLS 0,4 MB)
- HTT Hard and Soft Bullet Covered Bonds Programme January 2023 (XLS 0,4 MB)
Programme documentation
Most recent Covered Bond programme, the registration document and the supplements:
- 2025 03 21 - ING HBSB 2025 - Securities Note (PDF 3 MB)
- 2025 03 21 - Registration Document ING Bank N.V. 2025 (PDF 0,5 MB)
- 2025 05 06 - 1st Supplement ING Bank N.V. Registration Document (PDF 0,1 MB)
- 2025 07 31 - 2nd Supplement ING Bank N.V. Registration Document (PDF 0,2 MB)
- 2025 10 31 - 3rd Supplement ING Bank N.V. Registration Document (PDF 0,1 MB)
Earlier versions of the programme and Expired Notes for which the prospectus is less than 10 year old are also available on www.ingmarkets.com/downloads.
Other debt products issued by ING Bank