INGGR1.998%19MAR31

Senior Preferred

XS1965536490

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

Coupon1.998%

Interest typeFixed rate

Maturity date2031-03-19 · 4.6y

First trade date2019-03-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues1

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

3,950

Peer median coupon

2.7%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3CC1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31)	2%	2031-04-29	EUR 50m
DE000HLB73S4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)	2%	2031-05-26	EUR 9m
DK0009550352	Nykredit	2NYK13Hja31EURRF	2%	2031-01-01	EUR 7m
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m
FR001400CHQ6	Bpifrance	BPIFR2%02SEPT30	2%	2030-09-02	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US456837BR35	INGA 5.066 03/25/31 '30 FRN	SP	5.066%	2031-03-25	USD 1,000m
XS2443920751	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	SP	1.75%	2031-02-16	EUR 1,500m
XS1944307955	INGGroep 5% 31 01 2031	SP	5%	2031-01-31	AUD 130m
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
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
XS3002547563	ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)	SP	3%	2031-08-17	EUR 1,250m

US456837BR35INGA 5.066 03/25/31 '30 FRN

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

XS1944307955INGGroep 5% 31 01 2031

XS1918892586INGGroep 3 79% 13 12 2030

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

XS3002547563ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)