Debt securities ING Groep N.V.

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Senior bonds

ING Groep N.V. has issued several fixed or floating rate senior bonds, most of them on the basis of the Debt Issuance Programme. The first column in the table below contains the terms and conditions per security.

Overview per security

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

US456837AK90
2 Oct, 2018 4.100% $1,500,000,000 2 Oct, 2023 NYSE

US456837AM56
2 Oct, 2018 4.550% $1,250,000,000 2 Oct, 2028 NYSE

US456837AL73
2 Oct, 2018 Floating $500,000,000 2 Oct, 2023 NYSE

XS1882544973
20 Sep, 2018 2.000% €1,500,000,000 20 Sep, 2028 Euronext-Amsterdam

XS1882544205
20 Sep, 2018 Floating €1,000,000,000 20 Sep, 2023 Euronext-Amsterdam

XS1882544627
20 Sep, 2018 1.000% €1,000,000,000 20 Sep, 2023 Euronext-Amsterdam

XS1771838494
14 Feb, 2018 1.125% €1,000,000,000 14 Feb, 2025 Euronext-Amsterdam

XS1730885073
5 Dec, 2017 1.375% €1,000,000,000 11 Jan, 2028 Euronext-Amsterdam

US456837AG8
29 Mar, 2017 3.150% $1,500,000,000 29 Mar, 2022 NYSE

US456837AH6
29 Mar, 2017 3.950% $1,500,000,000 29 Mar, 2027 NYSE

US456837AJ28
29 Mar, 2017 Floating $1,000,000,000 29 Mar, 2022 NYSE

XS1576220484
9 Mar, 2017 0.75% €1,500,000,000 9 Mar, 2022 Euronext-Amsterdam
Note: Table only shows benchmark transactions


Most recent programme documentation

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

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