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 Moody's.
Overview per security
| Series # | ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | Maturity date | Listed on |
| 1 | XS2325331960 |
25 Mar 2021 | 0.00% | €2,500,000,000 | 25 Mar 2028 | Euronext Amsterdam |
| 2 | XS2325334550 |
25 Mar 2021 | 0.04% | €2,500,000,000 | 25 Mar 2031 | Euronext Amsterdam |
| 3 | XS2334578411 |
21 Apr 2021 | 0.00% | €2,500,000,000 | 21 Apr 2029 | Euronext Amsterdam |
| 7 | XS2334579062 |
21 Apr 2021 | 0.00% | €2,500,000,000 | 21 Apr 2026 | Euronext Amsterdam |
| 9 | XS2449932651 |
3 Mar 2022 | 0.541% | €3,000,000,000 | 3 Mar 2027 | Euronext Amsterdam |
| 10 | XS2449931844 |
3 Mar 2022 | 0.735% | €3,000,000,000 | 3 Mar 2030 | Euronext Amsterdam |
| 11 | XS2489808696 |
22 Jun 2022 | 2.312% | €1,500,000,000 | 22 Oct 2026 | Euronext Amsterdam |
| 12 | XS2489808779 |
22 Jun 2022 | 2.445% | €1,500,000,000 | 22 Oct 2028 | Euronext Amsterdam |
| 13 | XS2489808852 |
22 Jun 2022 | 2.689% | €3,000,000,000 | 22 Jun 2032 | Euronext Amsterdam |
| 14 | XS2696124366 |
22 Sep 2022 | 3.655% | €2,500,000,000 | 22 Sep 2026 | Euronext Amsterdam |
| 15 | XS2730790768 |
8 Dec 2023 | 3.130% | €2,500,000,000 | 8 Dec 2027 | Euronext Amsterdam |
| 16 | XS2796475999 |
27 Mar 2024 | 2.994% | €3,000,000,000 | 27 Mar 2034 | Euronext Amsterdam |
| 17 | XS2808184969 |
22 Apr 2024 | 3.115% | €2,000,000,000 | 22 Apr 2033 | Euronext Amsterdam |
| 18 | XS2808185420 |
22 Apr 2024 | 3.156% | €2,000,000,000 | 22 Apr 2036 | Euronext Amsterdam |
| 19 | XS2908107019 |
18 Sep 2024 | 2.617% | €1,500,000,000 | 24 Sep 2029 | Euronext Amsterdam |
| 20 | XS2908106557 |
18 Sep 2024 | 2.692% | €1,000,000,000 | 24 Sep 2031 | Euronext Amsterdam |
|
21 |
XS3022548260 |
13 March 2025 | 2.860% | €2,000,000,000 | 13 March 2023 | Euronext Amsterdam |
2026
Monthly investor reports
- Monthly Investor Report Soft Bullet 2 Covered Bonds - January 2026 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bonds - January 2025 (XLS 0,1 MB)
Harmonised transparency template
Programme documentation
Most recent Soft bullet 2 covered bond programme, the registration document and the supplements:
- 2025 03 21 - ING SB2 2025 - Securities Note (PDF 2,3 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)
- 2026 01 30 – 4th 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.