INGA 5.550 03/19/35 '34 FRN
Senior PreferredUS456837BM48
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.55%
Interest typeFloating rate
Maturity date2035-03-19 · 8.6y
First trade date2024-03-12
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues10
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 |
|---|---|---|---|---|---|
| US05946KAR23 | BBVA | BBVA 6.033 03/13/35 '34 FRN | 6.033% | 2035-03-13 | USD 1,000m |
| USG0R4HJAF38 | AIB Group | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S | 5.871% | 2035-03-28 | USD 1,000m |
| US00135TAE47 | AIB Group | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg 144A | 5.87% | 2035-03-28 | USD 1,000m |
| XS2108263943 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195709EN | 0% | 2035-03-06 | USD 7m |
| XS2108263273 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195721EN | 0% | 2035-03-06 | USD 10m |
| IT0005642779 | Intesa Sanpaolo | ISP SC APR35 USD | 9% | 2035-04-02 | USD 60m |
US05946KAR23BBVA
USG0R4HJAF38AIB Group
US00135TAE47AIB Group
XS2108263943Société Générale
XS2108263273Société Générale
IT0005642779Intesa Sanpaolo
Other instruments from ING Group
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|---|---|---|---|---|---|
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XS2449218093INGGR1.876%24FEB34
XS2421195178INGGR0.975%14FEB34
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