Debt securities ING Groep N.V. - Senior bonds - New
16 February 2021
... min read
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/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Listed on |
XS2281155254 |
11 Jan, 2021 | 0.25% | €1,500,000,000 | 1 Feb, 2029 | 1 Feb, 2030 | Euronext - Amsterdam |
XS2258452478 |
17 Nov, 2020 | 0.25% | €1,250,000,000 | 18 Feb, 2028 | 18 Feb, 2029 | Euronext - Amsterdam |
XS2049154078 |
3 Sep, 2019 | 0.10% | €1,000,000,000 | 3 Sep, 2024 | 3 Sep, 2025 | Euronext - Amsterdam |
US456837AP87 |
9 Apr, 2019 | 3.55% | $1,000,000,000 | 9 Apr, 2024 | NYSE | |
US456837AQ60 |
9 Apr, 2019 | 4.05% | $1,000,000,000 | 9 Apr, 2029 | NYSE | |
XS1953146245 |
18 Feb, 2019 | 3.000% | £1,000,000,000 | 18 Feb, 2026 | Euronext - Amsterdam | |
XS1933820372 |
10 Jan, 2019 | 2.125% | €1,000,000,000 | 10 Jan, 2026 | Euronext - Amsterdam | |
XS1917901974 |
5 Dec, 2018 | Floating | $AUD 400,000,000 | 5 Dec, 2022 | Euronext - Amsterdam | |
XS1917902196 |
5 Dec, 2018 | 5.00% | $AUD 175,000,000 | 5 Jun, 2029 | Euronext - Amsterdam | |
US456837AK90 |
2 Oct, 2018 | 4.100% | $1,500,000,000 | 2 Oct, 2023 | NYSE | |
US456837AM56 |
2 Oct, 2018 | 4.550% | $1,250,000,000 | 2 Oct, 2028 | NYSE | |
US456837AL73 |
2 Oct, 2018 | Floating | $500,000,000 | 2 Oct, 2023 | NYSE | |
XS1882544973 |
20 Sep, 2018 | 2.000% | €1,500,000,000 | 20 Sep, 2028 | Euronext-Amsterdam | |
XS1882544205 |
20 Sep, 2018 | Floating | €1,000,000,000 | 20 Sep, 2023 | Euronext-Amsterdam | |
XS1882544627 |
20 Sep, 2018 | 1.000% | €1,000,000,000 | 20 Sep, 2023 | Euronext-Amsterdam | |
XS1771838494 |
14 Feb, 2018 | 1.125% | €1,000,000,000 | 14 Feb, 2025 | Euronext-Amsterdam | |
XS1730885073 |
5 Dec, 2017 | 1.375% | €1,000,000,000 | 11 Jan, 2028 | Euronext-Amsterdam | |
US456837AG88 |
29 Mar, 2017 | 3.150% | $1,500,000,000 | 29 Mar, 2022 | NYSE | |
US456837AH61 |
29 Mar, 2017 | 3.950% | $1,500,000,000 | 29 Mar, 2027 | NYSE | |
US456837AJ28 |
29 Mar, 2017 | Floating | $1,000,000,000 | 29 Mar, 2022 | NYSE | |
XS1576220484 |
9 Mar, 2017 | 0.75% | €1,500,000,000 | 9 Mar, 2022 | Euronext-Amsterdam | |
| Note: Table only shows benchmark transactions | ||||||
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.