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 |
4 | XS2334578684 |
21 Apr, 2021 | 0.182% | €2,500,000,000 | 21 Apr, 2033 | Euronext Amsterdam |
5 | XS2334578841 |
21 Apr, 2021 | 0.335% | €2,500,000,000 | 21 Apr, 2036 | Euronext Amsterdam |
6 | XS2334578924 |
21 Apr, 2021 | 0.465% | €1,000,000,000 | 21 Apr, 2041 | 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, 2023 | 3.655% | €2,500,000,000 | 22 Sep, 2026 | Euronext Amsterdam |
Monthly investor reports
2023
- 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)
2022
- Monthly Investor Report Soft Bullet 2 Covered Bond - December 2022 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - December 2022 (PDF 0,4 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2022 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2022 (PDF 0,4 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2022 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2022 (PDF 0,4 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2022 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2022 (PDF 0,4 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2022 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2022 (PDF 0,4 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2022 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2022 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2022 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2022 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - March 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - March 2022 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - February 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - February 2022 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - January 2022 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - January 2022 (PDF 0,2 MB)
2021
- Monthly Investor Report Soft Bullet 2 Covered Bond - December 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - December 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2021 (XLS 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - November 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - October 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - September 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - August 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - July 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - June 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - May 2021 (PDF 0,2 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2021 (XLS 0,1 MB)
- Monthly Investor Report Soft Bullet 2 Covered Bond - April 2021 (PDF 0,2 MB)
Harmonised Transparency Template
2023
- 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)
2022
- HTT Soft Bullet 2 Covered Bonds Programme December 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme November 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme October 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme September 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme August 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme July 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme June 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme May 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme April 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme March 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme February 2022 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme January 2022 (XLS 0,4 MB)
2021
- HTT Soft Bullet 2 Covered Bonds Programme December 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme November 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme October 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme September 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme August 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme July 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme June 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme May 2021 (XLS 0,4 MB)
- HTT Soft Bullet 2 Covered Bonds Programme April 2021 (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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2023 03 24 – ING Bank N.V. Registration DocumentDownload PDF (PDF 1,5 MB)
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1st Supplement Registration Document ING Bank N.V. dated 12 May 2023Download PDF (PDF 0,2 MB)
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2023 03 24 – ING Soft Bullet 2 Covered Bond Programme (Securities Note)Download PDF (PDF 1,9 MB)
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2nd Supplement Registration Document ING Bank N.V. dated 4 August 2023Download PDF (PDF 0,2 MB)
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3rd Supplement Registration Document ING Bank N.V. dated 3 November 2023Download PDF (PDF 0,2 MB)
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1st Supplement DIP ING Bank N.V. dated 3 November 2023Download PDF (PDF 0,2 MB)
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