INGGroep 5% 31 01 2031

Senior Preferred

XS1944307955

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 130m

CurrencyAUD

Coupon5%

Interest typeFixed rate

Maturity date2031-01-31 · 4.5y

First trade date2019-01-31

Nominal per unitAUD 200,000

CFIDTFUAB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.005%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0220416	NWB Bank	NEDWBK 5 04/22/29 BOND	5%	2029-04-22	AUD 65m
FR001400T0X4	Groupe BPCE	BPCE4.98%08OCT30	4.98%	2030-10-08	AUD 58m
AU3CB0330504	Rabobank	RABOBK 4.969 01/22/31 BOND	4.969%	2031-01-22	AUD 650m
AU3CB0306983	Rabobank	RABOBK 5.051 02/26/29 BOND	5.051%	2029-02-26	AUD 450m
AU3CB0314672	Groupe BPCE	BPCE 5.077 10/23/29 MTN	5.077%	2029-10-23	AUD 400m
XS2659587880	Société Générale	8Y AUD FIXED NOTE S261738EN	5.1%	2031-11-24	AUD 415m

XS2659587880Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1918892586	INGGroep 3 79% 13 12 2030	SP	3.79%	2030-12-13	NOK 1,500m
US456837BR35	INGA 5.066 03/25/31 '30 FRN	SP	5.066%	2031-03-25	USD 1,000m
XS2413697140	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	SP	0.875%	2030-11-29	EUR 750m
XS1909186451	ING GROEP TF 2,5% NV30 EUR	SP	2.5%	2030-11-15	EUR 1,500m
XS3225326282	ING GROEP NV FX 2.875% NOV30 CALL EUR	SP	2.875%	2030-11-10	EUR 1,000m
XS2891742731	ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)	SP	3.5%	2030-09-03	EUR 1,500m

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

XS1965536490INGGR1.998%19MAR31

XS1918892586INGGroep 3 79% 13 12 2030

US456837BR35INGA 5.066 03/25/31 '30 FRN

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

XS1909186451ING GROEP TF 2,5% NV30 EUR

XS3225326282ING GROEP NV FX 2.875% NOV30 CALL EUR

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