ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
Senior PreferredXS2281155254
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2030-02-01 · 3.5y
First trade date2021-01-05
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XAMS
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,857
Peer median coupon
2.5%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013516101 | Bpifrance | BPIFR0.25%29MAR30 | 0.25% | 2030-03-29 | EUR 1,250m |
| DE000HLB2TA1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30) | 0.25% | 2030-04-08 | EUR 1m |
| DE000HLB2YC7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11j/20 IHS 20(21/29) | 0.25% | 2029-11-26 | EUR 4m |
| DE000LB2V5Q7 | LBBW | LBBW Tilgungsanleihe 30 | 0.25% | 2030-05-03 | EUR 24m |
| DE000LB2V5W5 | LBBW | LBBW Tigungsanleihe 30 | 0.25% | 2030-05-06 | EUR 6m |
| AT0000A2SUH1 | Erste Group | ERSTBK 0 1/4 09/14/29 | 0.25% | 2029-09-14 | EUR 500m |
FR0013516101Bpifrance
DE000HLB2TA1Helaba
DE000HLB2YC7Helaba
DE000LB2V5Q7LBBW
DE000LB2V5W5LBBW
AT0000A2SUH1Erste Group
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US456837BL64 | INGA 5.335 03/19/30 '29 FRN | SP | 5.335% | 2030-03-19 | USD 1,500m |
| XS2729201413 | INGR1.503%07DEC29 | SP | 1.503% | 2029-12-07 | JPY 24,900m |
| XS2909716321 | INGGR4.875%02OCT29 | SP | 4.875% | 2029-10-02 | GBP 500m |
| XS2764264607 | INGGR3.875%12AUG29 | SP | 3.875% | 2029-08-12 | EUR 1,250m |
| XS2891742731 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) | SP | 3.5% | 2030-09-03 | EUR 1,500m |
| XS1917902196 | INGGROEP5%5JUN29 | SP | 5% | 2029-06-05 | AUD 175m |
| XS2624976077 | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | SP | 4.5% | 2029-05-23 | EUR 1,500m |
| XS3225326282 | ING GROEP NV FX 2.875% NOV30 CALL EUR | SP | 2.875% | 2030-11-10 | EUR 1,000m |
US456837BL64INGA 5.335 03/19/30 '29 FRN
XS2729201413INGR1.503%07DEC29
XS2909716321INGGR4.875%02OCT29
XS2764264607INGGR3.875%12AUG29
XS2891742731ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
XS1917902196INGGROEP5%5JUN29
XS2624976077ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
XS3225326282ING GROEP NV FX 2.875% NOV30 CALL EUR