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.
Overview per security
| Series # | ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | Maturity date | Listed on |
| 2 | XS1264161214 |
22 Jul, 2015 | 6 Month EURIBOR + 48 | €1,000,000,000 | 22 Jan, 2026 | Luxembourg Stock Exchange |
| 12 | XS2929345994 |
7 Nov, 2024 | 6 Month EURIBOR + 30 | €1,500,000,000 | 7 Nov, 2029 | Euronext Amsterdam |
| 13 | XS3084318602 |
30 May, 2025 | 6 Month EURIBOR + 31 | €2,000,000,000 | 30 May 2030 | Euronext Amsterdam |
2026
Monthly investor reports
- Monthly Investor Report Soft Bullet Covered Bonds - January 2026 (PDF 0,3 MB)
- Monthly Investor Report Soft Bullet Covered Bonds - January 2026 (XLS 0,3 MB)
Harmonised transparency template
Programme documentation
The most recent Soft Bullet Covered Bond programme, the registration document and the supplements:
- 2025 03 21 - ING SB 2025 - Securities Note (PDF 2,4 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 of which the prospectus is less than ten years old are also available on https://www.ingmarkets.com/downloads.
Other debt products issued by ING Bank
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