INGA 6.083 09/11/27 '26 FRN
Senior PreferredUS456837BF96
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.083%
Interest typeFloating rate
Maturity date2027-09-11 · 1.1y
First trade date2023-09-06
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| XS2638204870 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 | 0% | 2027-09-10 | USD 500,000 |
| US23636BBB45 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S) | 1.549% | 2027-09-10 | USD 1,000m |
| XS3296621793 | Société Générale | EMT SG PhoenixPlus 13 0927 | 0% | 2027-09-13 | USD 2m |
| XS3154473998 | Société Générale | EMT SG PhoenixPlus 13 0927 | 0% | 2027-09-13 | USD 550,000 |
| US12803RAB06 | CaixaBank | CABKX 6.684 09/13/27 '26 FRN | 6.684% | 2027-09-13 | USD 1,000m |
XS2638204953Barclays Bank Ireland
XS2638204870Barclays Bank Ireland
US23636BBB45Danske Bank
XS3296621793Société Générale
XS3154473998Société Générale
US12803RAB06CaixaBank
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