Senior bonds

ING Bank has issued several fixed or floating rate 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 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% €1,000,0000,0000 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: 

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

Disclaimer

Fixed income disclaimer