Senior bonds

ING Group has issued several fixed or floating rate senior bonds, most of them on the basis of the Debt Issuance Programme.

Overview per security

The first column in the table below contains the terms and conditions per security. Use the scroll bar at the bottom of the table for more details.

ISIN code/
CUSIP code/
Ticker
Date of  issuance Coupon Amount Reset date Maturity date Called on Listed on
US456837AH61 29Mar17 3.950% $1,500,000,000   29Mar27   NYSE
XS1730885073 05Dec17 1.375% €1,000,000,000   11Jan28   Euronext-Amsterdam
XS1882544973 20Sep18 2.000% €1,500,000,000   20Sep28   Euronext-Amsterdam
US456837AM56 02Oct18 4.550% $1,250,000,000   02Oct28   NYSE
XS1917902196 05Dec18 5.00% $AUD 175,000,000   05Jun29   Euronext - Amsterdam
XS1933820372 10Jan19 2.125% €1,000,000,000   10Jan26   Euronext - Amsterdam
XS1953146245 18Feb19 3.000% £1,000,000,000   18Feb26   Euronext - Amsterdam
US456837AQ60 09Apr19 4.05% $1,000,000,000   09Apr29   NYSE
XS2258452478 17Nov20 0.25% €1,250,000,000 18Feb28 18Feb29   Euronext - Amsterdam
XS2281155254 11Jan21 0.25% €1,500,000,000 01Feb29 01Feb30   Euronext - Amsterdam
US456837AW39 01Apr21 2.727% $750,000,000 01Apr31 01Apr32   NYSE
US456837AX12 01Apr21 Floating $400,000,000 01Apr26 01Apr27   NYSE
US456837AV55 01Apr21 1.726% $1,100,000,000 01Apr26 01Apr27   NYSE
XS2390506546 29Sep21 0.375% €1,500,000,000 29Sep27 29Sep28   Euronext - Amsterdam
XS2413697140 29Nov21 0.875% €750,000,000 29Nov29 29Nov30   Euronext - Amsterdam
XS2443920751 16Feb22 1.75% €1,500,000,000 16Feb30 16Feb31   Euronext - Amsterdam
XS2443920249 16Feb22 1.25% €1,500,000,000 16Feb26 16Feb27   Euronext - Amsterdam
US456837BC65 28Mar22 4.252% $1,000,000,000 28Mar32 28Mar33   NYSE
US456837BB82 28Mar22 4.017% $1,250,000,000 28Mar27 28Mar28   NYSE
XS2526852350 30Aug22 5.000% £300,000,000 30Aug25 30Aug26
Issuer call notice
Euronext - Amsterdam
XS2554746185 14Nov22 4,875% €1,250,000,000 14Nov26 14Nov27   Euronext - Amsterdam
XS2554745708 14Nov22 5.250% €1000,000,000 14Nov32 14Nov33   Euronext - Amsterdam
XS2624976077 23May23 4.5% €1,500,000,000 23May28 23May29   Euronext - Amsterdam
XS2624977554 23May23 4.75% €1,500,000,000 23May33 23May34   Euronext - Amsterdam
US456837BF96 11Sep23 6.08% $1,250,000,000 11Sep26 11Sep27   NYSE
US456837BJ19 11Sep23 Floating $500,000,000 11Sep26 11Sep27   NYSE
US456837BH52 11Sep23 6.11% $1,250,000,000 11Sep33 11Sep34   NYSE
XS2729201413 07Dec23 1.503% ¥24,900,000,000 07Dec28 07Dec29   Euronext - Amsterdam
XS2729201504 07Dec23 1.878% ¥15,800,000,000 07Dec32 07Dec33   Euronext - Amsterdam
XS2764264607 12Feb24 3.875%  €1,250,000,000 12Aug28 12Aug29   Euronext - Amsterdam
US456837BL64 19Mar24 5.335% $1,500,000,000 19Mar29 19Mar30   NYSE
US456837BM48 19Mar24 5.550% $1,500,000,000 19Mar34 19Mar35   NSYE
XS2891742731 03Sep24 3,50% €1,500,000,000 03Sep29 3Sep23   Euronext - Amsterdam
XS2891741923 03Sep24 3,75% €1,250,000,000 03Sep34 3Sep35   Euronext - Amsterdam
XS2909716321 02Oct24 4,875% £ 500,000,000 02Oct28 2Oct29   Euronext - Amsterdam
XS3002547563 19Feb25 3,0% €1,250,000,000 17Feb30 17Aug31   Euronext - Amsterdam
XS3002547647 19Feb25 3,5% €1,500,000,000 17Feb35 17Aug36   Euronext - Amsterdam
US456837BQ51 25Mar25 4.858% $750,000,000 25Mar28 25 Mar29   NSYE
US456837BP78 25Mar25 Floating $750,000,000  25Mar28 25 Mar29   NSYE
US456837BR35 25Mar25 5.066% $1,000,000,000 25Mar30 25 Mar31   NSYE
US456837BS18 25Mar25 5.525%  $1,000,000,000 25Mar35 25 Mar36   NSYE
XS3226561143 17Nov25 4.875% £ 500,000,000 17Sep31 17Sep32   Euronext - Amsterdam
Note: Table only shows benchmark transactions

Private placements

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount First call date Maturity date Listed on
XS2421195178 14Dec21 0.975% €100,000,000 14Feb33 14Feb34 Euronext - Amsterdam
XS2449218093 24Feb22 1.876% €75,000,000 24Feb33 24Feb34 Euronext - Amsterdam

Programme documentation

The most recent senior bond 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.

Disclaimer

Fixed income disclaimer