Debt securities ING Bank N.V. - Senior bonds - New
12 January 2021
... min read
Senior bonds
ING Bank N.V. has issued several fixed or floating rate 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.
Benchmarks
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | Maturity date | Listed on |
XS0579847673 |
18 Jan, 2011 | 4.875% | €750,000,000 | 18 Jan, 2021 | Euronext-Amsterdam |
XS0618011463 |
15 Apr, 2011 | 5.375% | £500,000,000 | 15 Apr, 2021 | Euronext Amsterdam |
Rule 144A notes: US449786AP75 Reg S notes: USN4578BQA53 |
9 Jun, 2011 | 5.000% | $600,000,000 | 9 Jun, 2021 | Not applicable |
XS0748187902 |
21 Feb, 2012 | 4.50% | €1,509,609,000 | 21 Feb, 2022 | Euronext Amsterdam |
XS1368576572 |
22 Feb, 2016 | 0.750% | €1,250,000,000 | 22 Feb, 2021 | Euronext Amsterdam |
XS1394764929 |
11 Apr, 2016 | 3% Fixed Rate | €1,000,000,000 | 11 Apr, 2028 | Euronext Amsterdam |
Rule 144A notes: US449786BJ01 RegS notes: USN45780CZ97 |
15 Aug, 2016 | 2.05% | $600,000,000 | 15 Aug, 2021 | Not applicable |
Rule 144A notes: US449786BF84 RegS notes: USN45780CW66 |
15 Aug, 2016 | 3 month US Libor + 88 | $250,000,000 | 15 Aug, 2021 | Not applicable |
XS1914936726 |
26 Nov, 2018 | Floating | €1,000,000,000 | 26 Nov, 2021 | Euronext Amsterdam |
XS1914937021 |
26 Nov, 2018 | 0.375% | €758,200,000 | 26 Nov, 2021 | Euronext Amsterdam |
XS1976945995 |
08 Apr, 2019 | Floating | €1,000,000,000 | 8 Apr, 2021 | Euronext Amsterdam |
XS1976946027 |
08 Apr, 2019 | Floating | €750,000,000 | 8 Apr, 2022 | Euronext Amsterdam |
XS1976945722 |
08 Apr, 2019 | 0.00% | €535,800,000 | 8 Apr, 2022 | Euronext Amsterdam |
| Note: Table only shows benchmark transactions | |||||
Private placements
| ISIN code | Date of issuance | Coupon | Amount | Maturity date | Listed on |
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.