INGA 4.550 10/02/28
Senior PreferredUS456837AM56
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.55%
Interest typeFixed rate
Maturity date2028-10-02 · 2.1y
First trade date2018-09-27
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
944
Peer median coupon
3.65%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439AT62 | Lloyds Banking Group | LLOY 4.550 08/16/28 | 4.55% | 2028-08-16 | USD 1,250m |
| XS3217619926 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.55% | 2026-11-06 | USD 400,000 |
| XS3410522380 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.535% | 2027-11-05 | USD 300,000 |
| FR001400Z8R1 | BNP Paribas | BNPParibas 4 6% 25 04 2028 | 4.6% | 2028-04-25 | USD 50m |
| US05971KAX72 | Banco Santander | SAN 4.600 04/15/29 | 4.6% | 2029-04-15 | USD 1,000m |
| XS2749779810 | Mediobanca | MDBI 4.600 02/21/28 MTN | 4.6% | 2028-02-21 | USD 15m |
US539439AT62Lloyds Banking Group
XS3217619926Société Générale
XS3410522380Société Générale
FR001400Z8R1BNP Paribas
US05971KAX72Banco Santander
XS2749779810Mediobanca
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