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)
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.