Debt securities ING Bank N.V.
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/
|Date of issuance||Coupon||Amount||Maturity date||Listed on|
|11 Apr, 2018||0.875%||€1,750,000,000||11 Apr, 2028||Euronext-Amsterdam|
|18 Feb, 2019||0.750%||€2,000,000,000||18 Feb, 2029||Euronext-Amsterdam|
|8 Dec, 2021||0.125%||€1,500,000,000||8 Dec, 2031||Euronext-Amsterdam|
|17 Feb, 2022||1.000%||€750,000,000||17 Feb, 2037||Euronext-Amsterdam|
|17 Feb, 2022||0.500%||€1,500,000,000||17 Feb, 2027||Euronext-Amsterdam|
|21 Sep, 2022||2.500%||€1,000,000,000||21 Feb, 2030||Euronext-Amsterdam|
|21 Nov, 2022||2.750%||€1,750,000,000||21 Nov, 2025||Euronext-Amsterdam|
|15 Feb, 2023||3.000%||€2,000,000,000||15 Feb, 2026||Euronext-Amsterdam|
|15 Feb, 2023||3.000%||€2,000,000,000||15 Feb, 2033||Euronext-Amsterdam|
|Note: Table only shows benchmark transactions|
Monthly investor reports
Harmonised Transparency Template
Most recent programme documentation
Please click directly hereunder for the most recent Covered Bond programme, 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.
2023 03 24 – ING Bank N.V. Registration Document
1st Supplement Registration Document ING Bank N.V. dated 12 May 2023
2023 03 24 – ING Hard & Soft Bullet Covered Bond Programme (Securities Note)
2nd Supplement Registration Document ING Bank N.V. dated 4 August 2023
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