Soft bullet 2 covered bonds

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Soft bullet 2 covered bonds

On 12 March 2021, ING Bank N.V. received approval from the Dutch Authority for the Financial Markets on the Soft bullet 2 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 of “Aaa” from Moody’s.

Overview per security

Series # ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
1
XS2325331960
25 Mar, 2021 0.00% €2,500,000,000 25 Mar, 2028 Euronext Amsterdam
2
XS2325334550
25 Mar, 2021 0.04% €2,500,000,000 25 Mar, 2031 Euronext Amsterdam
3
XS2334578411
21 Apr, 2021 0.00% €2,500,000,000 21 Apr, 2029 Euronext Amsterdam
4
XS2334578684
21 Apr, 2021 0.182% €2,500,000,000 21 Apr, 2033 Euronext Amsterdam
5
XS2334578841
21 Apr, 2021 0.335% €2,500,000,000 21 Apr, 2036 Euronext Amsterdam
6
XS2334578924
21 Apr, 2021 0.465% €1,000,000,000 21 Apr, 2041 Euronext Amsterdam
7
XS2334579062
21 Apr, 2021 0.00% €2,500,000,000 21 Apr, 2026 Euronext Amsterdam


Monthly investor reports

Harmonised Transparency Template


Most recent programme documentation

Please click directly hereunder for the most recent Soft bullet 2 covered bond programme, the registration document and the supplements.

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