INGA 6.114 09/11/34 '33 FRN
Senior PreferredUS456837BH52
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.114%
Interest typeFloating rate
Maturity date2034-09-11 · 8.1y
First trade date2023-09-06
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US12803RAC88 | CaixaBank | CABKX 6.840 09/13/34 '33 FRN | 6.84% | 2034-09-13 | USD 1,000m |
| US06738ECL74 | Barclays | BARC 6.692 09/13/34 '33 FRN | 6.692% | 2034-09-13 | USD 1,500m |
| BE6346407859 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034 | 6.324% | 2034-09-21 | USD 1,000m |
| US225401BG25 | UBS Group | UBSG 6.301 09/22/34 '33 MTN | 6.301% | 2034-09-22 | USD 1,750m |
| USH42097EQ69 | UBS Group | UBSG 6.301 09/22/34 '33 MTN | 6.301% | 2034-09-22 | USD 1,750m |
| US25152RXC23 | Deutsche Bank | DB Float 08/28/34 BOND | 0% | 2034-08-28 | USD 5m |
US12803RAC88CaixaBank
US06738ECL74Barclays
BE6346407859KBC Group
US225401BG25UBS Group
USH42097EQ69UBS Group
US25152RXC23Deutsche Bank
Other instruments from ING Group
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|---|---|---|---|---|---|
| XS2624977554 | ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) | SP | 4.75% | 2034-05-23 | EUR 1,500m |
| XS2764264789 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | SP | 4% | 2035-02-12 | EUR 1,250m |
| US456837BM48 | INGA 5.550 03/19/35 '34 FRN | SP | 5.55% | 2035-03-19 | USD 1,500m |
| XS2449218093 | INGGR1.876%24FEB34 | SP | 1.876% | 2034-02-24 | EUR 75m |
| XS2421195178 | INGGR0.975%14FEB34 | SP | 0.975% | 2034-02-14 | EUR 100m |
| XS2729201504 | INGR1.878%07DEC33 | SP | 1.878% | 2033-12-07 | JPY 15,800m |
| XS2554745708 | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | SP | 5.25% | 2033-11-14 | EUR 1,000m |
| XS2891741923 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | SP | 3.75% | 2035-09-03 | EUR 1,250m |
XS2624977554ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
XS2764264789ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
US456837BM48INGA 5.550 03/19/35 '34 FRN
XS2449218093INGGR1.876%24FEB34
XS2421195178INGGR0.975%14FEB34
XS2729201504INGR1.878%07DEC33
XS2554745708ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
XS2891741923ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)