Debt securities ING Bank N.V.

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Soft Bullet Covered Bonds

On 12 August 2014, ING Bank N.V. received approval from the Dutch Authority for the Financial Markets on the Soft Bullet Covered Bonds Programme. Under this programme, ING Bank N.V. may issue covered bonds with an extendable maturity date which are backed by Dutch prime residential mortgages and are expected on issue to be assigned a rating from Fitch of 'AAA' and a rating from Standard & Poor's of AAA respectively.

Overview per security

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on

XS1373212460
29 Feb, 2016 3 month EURIBOR + 40 €575,000,000 28 Feb, 2023 Luxembourg Stock Exchange

XS1373214243
29 Feb, 2016 0.329% €425,000,000 28 Feb, 2023 Luxembourg Stock Exchange

XS1433124457
15 Jun, 2016 3 Month EURIBOR + 40 €1,500,000,000 15 Sep, 2024 Luxembourg Stock Exchange

XS1433124705
16 Jun, 2016 3 Month EURIBOR + 40 €1,500,000,000 16 Sep, 2026 Luxembourg Stock Exchange

XS1565338743
14 Feb, 2017 0.800% €1,000,000,000 12 Feb, 2027 Luxembourg Stock Exchange

XS1599273189
13 Apr, 2017 0.800% € 500,000,000 12 Feb, 2027 Luxembourg Stock Exchange


Monthly investor reports


Harmonised Transparency Template


Most recent programme documentation

Please click directly hereunder for the most recent Soft Bullet 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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