ING GROEP TF 2,5% NV30 EUR

Senior Preferred

XS1909186451

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-11-15 · 4.3y

First trade date2018-11-12

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues22

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

4,210

Peer median coupon

2.645%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FD7	BayernLB	BLB Festzins 30	2.5%	2030-11-11	EUR 15m
DE000NLB4662	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	2.5%	2030-11-08	EUR 20m
DE000NLB50N1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.5%	2030-11-07	EUR 20m
DE000LB6F6H0	LBBW	LBBW Festzins 30	2.5%	2030-11-25	EUR 200m
AT000B122452	Volksbank Wien	VOWIBA 2 1/2 11/04/30 BOND	2.5%	2030-11-04	EUR 50m
DE000DB9WHX5	Deutsche Bank	Deutsche Bank 30	2.5%	2030-10-30	EUR 500m

AT000B122452Volksbank Wien

DE000DB9WHX5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3225326282	ING GROEP NV FX 2.875% NOV30 CALL EUR	SP	2.875%	2030-11-10	EUR 1,000m
XS2413697140	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	SP	0.875%	2030-11-29	EUR 750m
XS1918892586	INGGroep 3 79% 13 12 2030	SP	3.79%	2030-12-13	NOK 1,500m
XS2891742731	ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)	SP	3.5%	2030-09-03	EUR 1,500m
XS1944307955	INGGroep 5% 31 01 2031	SP	5%	2031-01-31	AUD 130m
XS2443920751	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	SP	1.75%	2031-02-16	EUR 1,500m
XS1965536490	INGGR1.998%19MAR31	SP	1.998%	2031-03-19	EUR 45m
US456837BR35	INGA 5.066 03/25/31 '30 FRN	SP	5.066%	2031-03-25	USD 1,000m

XS3225326282ING GROEP NV FX 2.875% NOV30 CALL EUR

XS2413697140ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)

XS1918892586INGGroep 3 79% 13 12 2030

XS2891742731ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)

XS1944307955INGGroep 5% 31 01 2031

XS2443920751ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)

XS1965536490INGGR1.998%19MAR31

US456837BR35INGA 5.066 03/25/31 '30 FRN