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InvestorsFixed income informationDebt securities ING Bank N.V.Soft bullet covered bonds

Debt securities ING Bank N.V.

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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.

Overview per security

Series # ISIN code/
CUSIP code/
Ticker		 Date of issuance Coupon Amount Maturity date Listed on
1
XS1220086141		 16 Apr, 2015 0.4180% €2,000,000,000 16 Apr, 2025 Luxembourg Stock Exchange
2
XS1264161214		 22 Jul, 2015 6 Month EURIBOR + 48 €1,000,000,000 22 Jan, 2026 Luxembourg Stock Exchange
12
XS2929345994		 7 Nov, 2024 6 Month EURIBOR + 30 €1,500,000,000 7 Nov, 2029 Euronext Amsterdam


Monthly investor reports

2024

2023


Harmonised Transparency Template

2023


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 of the programme and Expired Notes for which the prospectus is less than 10 year old are also available on https://www.ingmarkets.com/downloads.

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

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