Soft bullet covered bonds

On 25 August 2022, ING Bank received the confirmation from the Dutch Central Bank that the Covered Bonds Programme complies with the amended Dutch Covered Bond legislation (implementing the Covered Bond Directive) that became effective on 8 July 2022.

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

 

2025

Monthly investor reports

 

Harmonised transparency template

2024

Monthly investor reports

Harmonised transparency template

2023

Monthly investor reports and harmonised transparancy templates 2023

 

Programme documentation

The most recent Soft Bullet Covered Bond programme, the registration document and the supplements: 

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

 

Disclaimer

Fixed income disclaimer