INGGroep 3 399% 28 12 2030

Unknown

XS1927765468

Issuer LEI549300NYKK9MWM7GGW15

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalGBP 60m

CurrencyGBP

Coupon3.399%

Interest typeFixed rate

Maturity date2030-12-28 · 4.4y

First trade date2018-12-28

Nominal per unitGBP 500,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ING Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2079079799	INTNED 1.000 11/13/30 c25 (URegS) CALLED 11/13/25 @100.000 ING GROEP	UNK	1%	2030-11-13	EUR 1,000m
XS2048706837	INGGroep 2 755% 03 09 2031	UNK	2.755%	2031-09-03	NOK 1,000m
US456837AH61	INGA 3.950 03/29/27	UNK	3.95%	2027-03-29	USD 1,500m
US45685NAA46	INTNED 4.625 1/26 (144a) ING GROEP	UNK	4.625%	2026-01-06	USD 1,250m
NL0000116127	INTNED Float PERP	UNK	0%	2049-06-29	EUR 1,000m
XS1918892586	INGGroep 3 79% 13 12 2030	SP	3.79%	2030-12-13	NOK 1,500m
XS2413697140	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	SP	0.875%	2030-11-29	EUR 750m
XS1944307955	INGGroep 5% 31 01 2031	SP	5%	2031-01-31	AUD 130m

XS2079079799INTNED 1.000 11/13/30 c25 (URegS) CALLED 11/13/25 @100.000 ING GROEP

XS2048706837INGGroep 2 755% 03 09 2031

US456837AH61INGA 3.950 03/29/27

US45685NAA46INTNED 4.625 1/26 (144a) ING GROEP

NL0000116127INTNED Float PERP

XS1918892586INGGroep 3 79% 13 12 2030

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

XS1944307955INGGroep 5% 31 01 2031