ING GROEP NV Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.726% Callable Fixed-to-Floating Rate Senior Notes due 2027: Principal issued $1.10B; Outstanding $1.10B; Coupon 1.73%; Trade date 2021-03-24.
- 6.083% Callable Fixed-to-Floating Rate Senior Notes due 2027: Principal issued $1.25B; Outstanding $1.25B; Coupon 6.08%; Trade date 2023-09-05.
- 4.858% Callable Fixed-to-Floating Rate Senior Notes due 2029: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.86%; Trade date 2025-03-18.
- 5.335% Callable Fixed-to-Floating Rate Senior Notes due 2030: Principal issued $1.50B; Outstanding $1.50B; Coupon 5.33%; Trade date 2024-03-11.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.726% Callable Fixed-to-Floating Rate Senior Notes due 2027 CUSIP (m) · US456837AV55 | $1.10B | $1.10B | 1.73% | 2021-03-24 | 2021-04-01 | 2027-04-01 | (m) 30 / 360 during the Fixed Rate Period | $18.99M | 2021-03-25 | |||
| 6.083% Callable Fixed-to-Floating Rate Senior Notes due 2027 CUSIP (m) · US456837BF96 | $1.25B | $1.25B | 6.08% | 2023-09-05 | 2023-09-11 | 2027-09-11 | (m) 30 / 360 during the Fixed Rate Period | $76.04M | 2023-09-06 | |||
| 4.858% Callable Fixed-to-Floating Rate Senior Notes due 2029 CUSIP (m) · US456837BQ51 | $750.00M | $750.00M | 4.86% | 2025-03-18 | 2025-03-25 | 2029-03-25 | (m) 30 / 360 during the Fixed Rate Period | $36.43M | 2025-03-19 | |||
| 5.335% Callable Fixed-to-Floating Rate Senior Notes due 2030 CUSIP (m) · US456837BL64 | $1.50B | $1.50B | 5.33% | 2024-03-11 | 2024-03-19 | 2030-03-19 | (m) 30 / 360 during the Fixed Rate Period Actual / 360 during the Floating Rate Period | $80.03M | 2024-03-12 | |||
| 4.803% Callable Fixed-to-Floating Rate Senior Notes due 2032 CUSIP (m) · US456837BU63 | $1.50B | $1.50B | 4.80% | 2026-03-16 | 2026-03-23 | 2032-03-23 | (m) 30 / 360 during the Fixed Rate Period | $72.05M | 2026-03-17 |