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 | Listed on |
XS2697483118 |
02 Oct, 2023 | 4.125% | €1,000,000,000 | n/a | 02 Oct, 2026 | Euronext - Amsterdam |
XS2697966690 |
02 Oct, 2023 | Floating | €750,000,000 | n/a | 02 Oct, 2026 | Euronext - Amsterdam |
XS2729201256 |
07 Dec, 2023 | 0.774% | ¥65,000,000,000 | n/a | 07 Dec, 2026 | Euronext - Amsterdam |
XS2729201330 |
07 Dec, 2023 | 1.053% | ¥53,700,000,000 | n/a | 07 Dec, 2028 | Euronext - Amsterdam |
XS3241220873 |
01 Dec, 2025 | 2.625% | €1,000,000,000 | n/a | 01 Dec, 2028 | Euronext - Amsterdam |
| Note: Table only shows benchmark transactions | ||||||
Programme documentation
The senior bonds most recent base prospectus, the registration document and the supplements:
- 2026 03 11 – ING Debt Issuance Programme - Securities Note (PDF 0,9 MB)
- 2026 03 11 - ING Bank N.V. Registration Document (PDF 0,5 MB)
-
2026 05 01 – 1st Supplement ING Bank N.V. Registration Document
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.