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 |
8 | XS2449932149 |
3 Mar 2022 | 0.318% | €2,000,000,000 | 3 Mar 2025 | 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 |
Monthly investor reports
2024
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - March 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - March 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - February 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - February 2024 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - January 2024 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - January 2024 (PDF 0,2 MB)
2023
- Monthly Investor Report Soft Bullet 2 Covered Bond - December 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - December 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2023 (PDF 0,3 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2023 (PDF 0,3 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2023 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - March 2023 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - March 2023 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - February 2023 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - February 2023 (PDF 0,3 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - January 2023 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - January 2023 (PDF 0,3 MB)
Harmonised Transparency Template
2024
- HTT Soft Bullet 2 Covered Bonds Programme November 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme October 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme September 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme August 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme July 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme June 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme May 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme April 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme March 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme February 2024 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme January 2024 (XLS 0,4 MB)
2023
- HTT Soft Bullet 2 Covered Bonds Programme December 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme November 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme October 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme September 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme August 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme July 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme June 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme May 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme April 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme March 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme February 2023 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme January 2023 (XLS 0,4 MB)
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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2024 03 22 – ING Soft Bullet 2 Covered Bond Programme (Securities Note)Download PDF (PDF 2,3 MB)
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2024 03 22 – ING Bank N.V. Registration DocumentDownload PDF (PDF 1,6 MB)
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2024 05 03 - 1st Supplement ING Bank N.V. Registration DocumentDownload PDF (PDF 0,2 MB)
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2024 08 02 - 2nd Supplement ING Bank N.V. Registration DocumentDownload PDF (PDF 0,2 MB)
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2024 11 01 – 3rd Supplement ING Bank N.V. Registration DocumentDownload PDF (PDF 0,1 MB)
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