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 |
| 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 - February 2026 (PDF 0,3 MB)
- Monthly Investor Report Soft Bullet Covered Bonds - February 2026 (XLS 0,3 MB)
- 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
- HTT Soft Bullet Covered Bonds Programme February 2026 (XLS 0,4 MB)
- HTT Soft Bullet Covered Bonds Programme January 2026 (XLS 0,4 MB)
Programme documentation
The most recent Soft Bullet Covered Bond programme, the registration document and the supplements:
- 2026 03 11 - ING SB CB Programme - Securities Note (PDF 2,4 MB)
- 2026 03 11 - ING Bank N.V. Registration Document (PDF 0,5 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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