INGA 5.525 03/25/36 '35 FRN
Senior PreferredUS456837BS18
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.525%
Interest typeFloating rate
Maturity date2036-03-25 · 9.6y
First trade date2025-03-19
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 |
|---|---|---|---|---|---|
| XS1957224121 | Société Générale | 15NC1 DUAL RANGE ACCRUAL CHINA CLN S200424EN | 0% | 2036-03-30 | USD 10m |
| FR0014002AD4 | Groupe BPCE | BPCE2.32%4MAR36 | 2.32% | 2036-03-04 | USD 10m |
| US404280ES41 | HSBC | HSBA 5.450 03/03/36 '35 FRN | 5.45% | 2036-03-03 | USD 2,250m |
| US06738ECZ60 | Barclays | BACR 5.785 02/25/36 | 5.785% | 2036-02-25 | USD 2,000m |
| IT0005706871 | Intesa Sanpaolo | ISP MC APR36 USD | Not disclosed | 2036-04-29 | USD 60m |
| XS1957221614 | Société Générale | 15NC1 DUAL RANGE ACCRUAL NOTE S200379EN | 0% | 2036-02-09 | USD 200m |
XS1957224121Société Générale
FR0014002AD4Groupe BPCE
US404280ES41HSBC
US06738ECZ60Barclays
IT0005706871Intesa Sanpaolo
XS1957221614Société Générale
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|---|---|---|---|---|---|
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