Senior bonds
ING Bank N.V. has issued several fixed or floating rate bonds, most of them on the basis of the Debt Issuance Programme. The first column in the table below contains the terms and conditions per security.
Overview per security
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Listed on |
XS2697483118 |
02 Oct, 2023 | 4.125% | €1,000,000,000 | n/a | 02 Oct, 2026 | Euronext - Amsterdam |
XS2697966690 |
02 Oct, 2023 | Floating | €750,000,000 | n/a | 02 Oct, 2026 | Euronext - Amsterdam |
XS2729201256 |
07 Dec, 2023 | 0.774% | ¥65,000,000,000 | n/a | 07 Dec, 2026 | Euronext - Amsterdam |
XS2729201330 |
07 Dec, 2023 | 1.053% | ¥53,700,000,000 | n/a | 07 Dec, 2028 | Euronext - Amsterdam |
| Note: Table only shows benchmark transactions | ||||||
Most recent programme documentation
Please click directly hereunder for the most recent 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.