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

Senior Preferred

XS2258452478

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2029-02-18 · 2.5y

First trade date2020-11-10

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues23

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

5,434

Peer median coupon

2.4%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13V38	LBBW	LBBW Festzins 29	0.25%	2029-03-05	EUR 24m
DE000HLB5QG7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02c/22 IHS 22(29)	0.25%	2029-02-02	EUR 150,000
DE000NLB3VG4	NORD/LB	NDB 0 1/4 01/17/29	0.25%	2029-01-17	EUR 10m
DE000NLB3T73	NORD/LB	NDB 0 1/4 11/08/28	0.25%	2028-11-08	EUR 10m
DE000HLB2XX5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)	0.25%	2028-11-02	EUR 1m
XS2385790667	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2021(28)	0.25%	2028-09-14	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1939254568	INGGroep 3 92% 23 01 2029	SP	3.92%	2029-01-23	NOK 750m
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
US456837BQ51	$ ING Groep 29	SP	4.858%	2029-03-25	USD 750m
US456837AQ60	INGA 4.050 04/09/29	SP	4.05%	2029-04-09	USD 1,000m
XS2305598216	INGGR1.125%7DEC28	SP	1.125%	2028-12-07	GBP 800m
XS2624976077	ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)	SP	4.5%	2029-05-23	EUR 1,500m
XS1917902196	INGGROEP5%5JUN29	SP	5%	2029-06-05	AUD 175m

XS1939254568INGGroep 3 92% 23 01 2029

XS1968711876INTNED 1 5/8 03/21/29

US456837BP78INGA 5.189 03/25/29 '28 FRN

US456837BQ51$ ING Groep 29

US456837AQ60INGA 4.050 04/09/29

XS2305598216INGGR1.125%7DEC28

XS2624976077ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)

XS1917902196INGGROEP5%5JUN29