Debt securities ING Groep N.V.

... min read Listen

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/
Date of issuance Coupon Amount First call date Maturity date Listed on

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

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

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

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

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

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

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

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

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

5 Dec, 2018 5.00% $AUD 175,000,000   5 Jun, 2029 Euronext - Amsterdam

5 Dec, 2018 Floating $AUD 400,000,000   5 Dec, 2022 Euronext - Amsterdam

10 Jan, 2019 2.125% €1,000,000,000   10 Jan, 2026 Euronext - Amsterdam

18 Feb, 2019 3.000% £1,000,000,000   18 Feb, 2026 Euronext - Amsterdam

9 Apr, 2019 4.05% $1,000,000,000   9 Apr, 2029 NYSE

9 Apr, 2019 3.55% $1,000,000,000   9 Apr, 2024 NYSE

3 Sep, 2019 0.10% (reset after the call date) €1,000,000,000 3 Sep, 2024 3 Sep, 2025 Euronext - Amsterdam

17 Nov, 2020 0.25% (reset after the call date) €1,250,000,000 18 Feb, 2028 18 Feb, 2029 Euronext - Amsterdam

11 Jan, 2021 0.25% (reset after the call date) €1,500,000,000 1 Feb, 2029 1 Feb, 2030 Euronext - Amsterdam

1 Apr, 2021 2.727% (reset after the call date) $750,000,000 1 Apr, 2031 1 Apr, 2032 NYSE

1 Apr, 2021 Floating (reset after the call date) $400,000,000 1 Apr, 2026 1 Apr, 2027 NYSE

1 Apr, 2021 1.726% (reset after the call date) $1,100,000,000 1 Apr, 2026 1 Apr, 2027 NYSE

29 Sep, 2021 0.375% (reset after the call date) €1,500,000,000 29 Sep, 2027 29 Sep, 2028 Euronext - Amsterdam

29 Nov, 2021 0.875% (reset after the call date) €750,000,000 29 Nov, 2029 29 Nov, 2030 Euronext - Amsterdam

29 Nov, 2021 0.125% (reset after the call date) €1,250,000,000 29 Nov, 2024 29 Nov, 2025 Euronext - Amsterdam

16 Feb, 2022 1.75% (reset after the call date) €1,500,000,000 16 Feb, 2030 16 Feb, 2031 Euronext - Amsterdam

16 Feb, 2022 1.25% (reset after the call date) €1,500,000,000 16 Feb, 2026 16 Feb, 2027 Euronext - Amsterdam

28 Mar, 2022 4.252% $1,000,000,000 28 Mar, 2032 28 Mar, 2033 NYSE

28 Mar, 2022 4.017% $1,250,000,000 28 Mar, 2027 28 Mar, 2028 NYSE

28 Mar, 2022 Floating $500,000,000 28 Mar, 2025 28 Mar, 2026 NYSE

28 Mar, 2022 3.869% $1,250,000,000 28 Mar, 2025 28 Mar, 2026 NYSE
Note: Table only shows benchmark transactions

Private placements

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

14 Dec, 2021 0.975% (reset after the call date) €100,000,000 14 Feb, 2033 14 Feb, 2034 Euronext - Amsterdam

24 Feb, 2022 1.876% (reset after the call date) €75,000,000 24 Feb, 2033 24 Feb, 2034 Euronext - Amsterdam

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.


Fixed Income Information Disclaimer

The Fixed income information section on this website (the “Website”) contains information about financial instruments (“Financial Instruments”) that are issued or traded by ING Bank N.V. and/ or ING Groep N.V. (jointly “ING”).


  1. The information provided on the Fixed income information section on this Website is purely intended for personal use and information purposes. This information is not prepared in the context of any specific investment, financial situation or special need of any specific visitor of this Website and should not be considered as any implicit or explicit investment recommendation. The information provided is not intended to be distributed to or used by any natural person or legal entity in any jurisdiction where such distribution or such use would be an infringement to applicable laws and regulations or if such use would subject ING to any form of mandatory registration in such jurisdiction.
  2. The distribution of information on this Website may be limited by local laws and regulations in the jurisdiction from which you are visiting this Website. If such limitations are effective and if you visit this Website from such a jurisdiction, you should enquire after and observe such limitations.
  3. Financial Instruments referred to on this Website are intended for use by residents of the country where such Financial Instruments are offered, and these Financial Instruments are not intended for or addressed to residents of any other jurisdiction. Residents of other jurisdictions may not undertake any actions based on the information on this Website. The Financial Instruments referred to on this Website are not offered to residents of the United States of America and are not otherwise available within the United States of America unless specifically specified in the relevant offering documentation.
  4. ING may update the information on this Website at any time without any obligation of prior notice, including interrupting access to the full Website or sections thereof.

Offer documentation

  1. If this Website explicitly includes information regarding an offer, or invitation to make an offer, this Website will generally contain the relevant prospectus, information memorandum and/ or other legally required offer documentation (“Offer Documentation”), containing the specific conditions of the relevant offer and the Financial Instruments. This Website may place hyperlinks as well to retrieve a copy of the Offer Documentation, including other relevant documentation. After expiration of the offer period of the relevant Financial Instruments referred to on this Website, the relevant documents on this Website are available only for information purposes. As from that moment, these documents cannot be considered a continuous offer and no new rights can be derived from such documents.
  2. Information relating to an individual series of Financial Instruments presented on this Website may be obtained from the relevant Offer Documentation. Exclusively the individual Offer Documentation is legally valid. Any other information that is made available on this Website should be read in conjunction with the relevant Offer Documentation. In the event of any discrepancies between the information on this Website and the individual Offer Documentation, such individual Offer Documentation shall be leading. The information presented on this Website does not constitute Offer Documentation, unless explicitly stated otherwise.

Legal information

This disclaimer is additional to the ‘legal information’ which is also applicable to the Website. The provision of financial services by ING is subject to ING WB terms of Business of which this disclaimer forms an integral part.

The agreement to the disclaimer is enabled by the storage of a cookie. By agreeing to this disclaimer, you give consent to set a cookie for the purpose of proving agreement to the disclaimer. The cookie is session based and will disappear when you leave the website. For more information, visit our Privacy Statement section.

© 2021 ING Bank N.V. and ING Groep N.V. All rights are explicitly reserved.

Back to top