Debt securities ING Groep N.V.

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Senior bonds

ING Groep N.V. has issued several fixed or floating rate senior 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

US456837AH61
29 Mar, 2017 3.950% $1,500,000,000   29 Mar, 2027 NYSE

XS1730885073
5 Dec, 2017 1.375% €1,000,000,000   11 Jan, 2028 Euronext-Amsterdam

XS1771838494
14 Feb, 2018 1.125% €1,000,000,000   14 Feb, 2025 Euronext-Amsterdam

XS1882544973
20 Sep, 2018 2.000% €1,500,000,000   20 Sep, 2028 Euronext-Amsterdam

US456837AM56
2 Oct, 2018 4.550% $1,250,000,000   2 Oct, 2028 NYSE

XS1917902196
5 Dec, 2018 5.00% $AUD 175,000,000   5 Jun, 2029 Euronext - Amsterdam

XS1933820372
10 Jan, 2019 2.125% €1,000,000,000   10 Jan, 2026 Euronext - Amsterdam

XS1953146245
18 Feb, 2019 3.000% £1,000,000,000   18 Feb, 2026 Euronext - Amsterdam

US456837AQ60
9 Apr, 2019 4.05% $1,000,000,000   9 Apr, 2029 NYSE

US456837AP87
9 Apr, 2019 3.55% $1,000,000,000   9 Apr, 2024 NYSE

XS2049154078
3 Sep, 2019 0.10% (reset after the call date) €1,000,000,000 3 Sep, 2024 3 Sep, 2025 Euronext - Amsterdam

XS2258452478
17 Nov, 2020 0.25% (reset after the call date) €1,250,000,000 18 Feb, 2028 18 Feb, 2029 Euronext - Amsterdam

XS2281155254
11 Jan, 2021 0.25% (reset after the call date) €1,500,000,000 1 Feb, 2029 1 Feb, 2030 Euronext - Amsterdam

US456837AW39
1 Apr, 2021 2.727% (reset after the call date) $750,000,000 1 Apr, 2031 1 Apr, 2032 NYSE

US456837AX12
1 Apr, 2021 Floating (reset after the call date) $400,000,000 1 Apr, 2026 1 Apr, 2027 NYSE

US456837AV55
1 Apr, 2021 1.726% (reset after the call date) $1,100,000,000 1 Apr, 2026 1 Apr, 2027 NYSE

XS2390506546
29 Sep, 2021 0.375% (reset after the call date) €1,500,000,000 29 Sep, 2027 29 Sep, 2028 Euronext - Amsterdam

XS2413697140
29 Nov, 2021 0.875% (reset after the call date) €750,000,000 29 Nov, 2029 29 Nov, 2030 Euronext - Amsterdam

XS2413696761
29 Nov, 2021 0.125% (reset after the call date) €1,250,000,000 29 Nov, 2024 29 Nov, 2025 Euronext - Amsterdam

XS2443920751
16 Feb, 2022 1.75% (reset after the call date) €1,500,000,000 16 Feb, 2030 16 Feb, 2031 Euronext - Amsterdam

XS2443920249
16 Feb, 2022 1.25% (reset after the call date) €1,500,000,000 16 Feb, 2026 16 Feb, 2027 Euronext - Amsterdam

US456837BC65
28 Mar, 2022 4.252% $1,000,000,000 28 Mar, 2032 28 Mar, 2033 NYSE

US456837BB82
28 Mar, 2022 4.017% $1,250,000,000 28 Mar, 2027 28 Mar, 2028 NYSE

US456837BD49
28 Mar, 2022 Floating $500,000,000 28 Mar, 2025 28 Mar, 2026 NYSE

US456837BA00
28 Mar, 2022 3.869% $1,250,000,000 28 Mar, 2025 28 Mar, 2026 NYSE

XS2526852350
30 Aug, 2022 5.000% £300,000,000 30 Aug, 2025 30 Aug, 2026 Euronext - Amsterdam

XS2554746185
14 Nov, 2022 4,875% €1,250,000,000 14 Nov, 2026 14 Nov 2027 Euronext - Amsterdam

XS2554745708
14 Nov, 2022 5.250% €1000,000,000 14 Nov, 2032 14 Nov, 2033 Euronext - Amsterdam

XS2624976077
23 May, 2023 4.5% €1,500,000,000 23 May 2028 23 May 2029 Euronext - Amsterdam

XS2624977554
23 May, 2023 4.75% €1,500,000,000 23 May 2033 23 May 2034 Euronext - Amsterdam

US456837BF96
11 Sep, 2023 6.08% $1,250,000,000 11 Sep, 2026 11 Sep, 2027 NYSE

US456837BJ19
11 Sep, 2023 Floating $500,000,000 11 Sep, 2026 11 Sep, 2027 NYSE

US456837BH52
11 Sep, 2023 6.11% $1,250,000,000 11 Sep, 2033 11 Sep, 2034 NYSE

XS2729201413
7 Dec, 2023 1.503% ¥24,900,000,000 7 Dec, 2028 7 Dec, 2029 Euronext - Amsterdam

XS2729201504
7 Dec, 2023 1.878% ¥15,800,000,000 7 Dec, 2032 7 Dec, 2033 Euronext - Amsterdam

XS2764264607
12 Feb, 2024 3.875% (reset after the call date) €1,250,000,000 12 Aug, 2028 12 Aug, 2029 Euronext - Amsterdam

US456837BL64
19 Mar, 2024 5.335% (reset after the call date) 1,500,000,000 19 Mar, 2029 19 Mar, 2030 NYSE

US456837BM48
19 Mar, 2024 5.550% (reset after the call date) 1,500,000,000 19 Mar, 2034 19 Mar, 2035 NSYE
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
14 Dec, 2021 0.975% (reset after the call date) €100,000,000 14 Feb, 2033 14 Feb, 2034 Euronext - Amsterdam

XS2449218093
24 Feb, 2022 1.876% (reset after the call date) €75,000,000 24 Feb, 2033 24 Feb, 2034 Euronext - Amsterdam


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 through this link.

 

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