ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)

Senior Preferred

XS1882544973

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2028-09-20 · 2.1y

First trade date2018-09-18

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,981

Peer median coupon

2.4%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CXG0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)	2%	2028-09-02	EUR 50m
AT0000A2ZXU3	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)	2%	2028-09-02	EUR 50m
DE000DB9WGK4	Deutsche Bank	DB Festzins 28	2%	2028-08-14	EUR 500m
DE000DB9WJA9	Deutsche Bank	Deutsche Bank 28	2%	2028-11-06	EUR 500m
DE000DJ9AP28	DZ Bank	DZBK 2 11/06/28	2%	2028-11-06	EUR 50m
FR0013349099	La Banque Postale	LBP2%13JUL2028	2%	2028-07-13	EUR 750m

DE000DB9WGK4Deutsche Bank

DE000DB9WJA9Deutsche Bank

FR0013349099La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2390506546	ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)	SP	0.375%	2028-09-29	EUR 1,500m
US456837AM56	INGA 4.550 10/02/28	SP	4.55%	2028-10-02	USD 1,250m
XS2305598216	INGGR1.125%7DEC28	SP	1.125%	2028-12-07	GBP 800m
XS1939254568	INGGroep 3 92% 23 01 2029	SP	3.92%	2029-01-23	NOK 750m
XS2258452478	ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)	SP	0.25%	2029-02-18	EUR 1,250m
US456837BB82	INGA 4.017 03/28/28 '27 FRN	SP	4.017%	2028-03-28	USD 1,250m
XS1968711876	INTNED 1 5/8 03/21/29	SP	1.625%	2029-03-21	EUR 138m
US456837BP78	INGA 5.189 03/25/29 '28 FRN	SP	Not disclosed	2029-03-25	USD 750m

XS2390506546ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)

US456837AM56INGA 4.550 10/02/28

XS2305598216INGGR1.125%7DEC28

XS1939254568INGGroep 3 92% 23 01 2029

XS2258452478ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)

US456837BB82INGA 4.017 03/28/28 '27 FRN

XS1968711876INTNED 1 5/8 03/21/29

US456837BP78INGA 5.189 03/25/29 '28 FRN