Debt securities ING Bank N.V.

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Hard and 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 and ‘Aaa’ by Moody’s.

Overview per security

Series # ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
148
Rule 144A notes: US44986L2A69


Reg S notes: US44986NAA37
5 Dec, 2012 2.625% $1,500,000,000 5 Dec, 2022 Not applicable
161
XS0935034651
22 May, 2013 1.875% €1,250,000,000 22 May, 2023 Euronext-Amsterdam
172
XS1805257265
11 Apr, 2018 0.875% €1,750,000,000 11 Apr, 2028 Euronext-Amsterdam
182
XS1952576475
18 Feb, 2019 0.750% €2,000,000,000 18 Feb, 2029 Euronext-Amsterdam
183
XS2418730995
8 Dec, 2021 0.125% €1,500,000,000 8 Dec, 2031 Euronext-Amsterdam
184
XS2445188852
17 Feb, 2022 1.000% €750,000,000 17 Feb, 2037 Euronext-Amsterdam
185
XS2445188423
17 Feb, 2022 0.500% €1,500,000,000 17 Feb, 2027 Euronext-Amsterdam
186
XS2534912485
21 Sep, 2022 2.500% €1,000,000,000 21 Feb, 2030 Euronext-Amsterdam
187
XS2557551889
21 Nov, 2022 2.750% €1,750,000,000 21 Nov, 2025 Euronext-Amsterdam
Note: Table only shows benchmark transactions


Monthly investor reports

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2021

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2018

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2012

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2008


Harmonised Transparency Template

2022

2021

2020

2019

2018

2017

Most recent programme documentation

Please click directly hereunder for the most recent Covered Bond programme, the registration document and the supplements. Earlier versions are also available through this link.

Click here for other debt products issued by ING Bank N.V.

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