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InvestorsFixed income informationDebt securities ING Bank N.V.Soft bullet 2 covered bonds

Soft bullet 2 covered bonds

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Soft bullet 2 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 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
7
XS2334579062		 21 Apr 2021 0.00% €2,500,000,000 21 Apr 2026  Euronext Amsterdam
9
XS2449932651		 3 Mar 2022 0.541% €3,000,000,000 3 Mar 2027 Euronext Amsterdam
10
XS2449931844		 3 Mar 2022 0.735% €3,000,000,000 3 Mar 2030 Euronext Amsterdam
11
XS2489808696		 22 Jun 2022 2.312% €1,500,000,000 22 Oct 2026 Euronext Amsterdam
12
XS2489808779		 22 Jun 2022 2.445% €1,500,000,000 22 Oct 2028 Euronext Amsterdam
13
XS2489808852		 22 Jun 2022 2.689% €3,000,000,000 22 Jun 2032 Euronext Amsterdam
14
XS2696124366		 22 Sep 2022 3.655% €2,500,000,000 22 Sep 2026 Euronext Amsterdam
15
XS2730790768		 8 Dec 2023 3.130% €2,500,000,000 8 Dec 2027 Euronext Amsterdam
16
XS2796475999		 27 Mar 2024 2.994% €3,000,000,000 27 Mar 2034 Euronext Amsterdam
17
XS2808184969		 22 Apr 2024 3.115% €2,000,000,000 22 Apr 2033 Euronext Amsterdam
18
XS2808185420		 22 Apr 2024 3.156% €2,000,000,000 22 Apr 2036 Euronext Amsterdam
19
XS2908107019		 18 Sep 2024 2.617% €1,500,000,000 24 Sep 2029 Euronext Amsterdam
20
XS2908106557		 18 Sep 2024 2.692% €1,000,000,000 24 Sep 2031 Euronext Amsterdam

21
XS3022548260		 13 March 2025 2.860% €2,000,000,000 13 March 2023 Euronext Amsterdam



Monthly investor reports

2024

2023

Harmonised Transparency Template

2024

2023


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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