INGA 6.521 09/11/27 '26 FRN

Senior Preferred

US456837BJ19

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-11 · 1.1y

First trade date2023-09-07

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US456837BF96	INGA 6.083 09/11/27 '26 FRN	SP	6.083%	2027-09-11	USD 1,250m
XS2554746185	INGA 4.875 14/11/27	SP	4.875%	2027-11-14	EUR 1,250m
US456837AX12	INTNED 4/1/27 c26 (FRN) ING GROEP	SP	Not disclosed	2027-04-01	USD 400m
US456837AV55	INGA 1.726 01/04/27	SP	1.726%	2027-04-01	USD 1,100m
US456837BB82	INGA 4.017 03/28/28 '27 FRN	SP	4.017%	2028-03-28	USD 1,250m
XS2443920249	INGA 1.250 02/16/27 '26 MTN	SP	1.25%	2027-02-16	EUR 0
XS1882544973	ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)	SP	2%	2028-09-20	EUR 1,500m
XS2526852350	INGA 5.0 30/08/26	SP	5%	2026-08-30	GBP 0

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