INGGR1.125%7DEC28

Senior Preferred

XS2305598216

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 800m

CurrencyGBP

Coupon1.125%

Interest typeFixed rate

Maturity date2028-12-07 · 2.3y

First trade date2021-02-17

Nominal per unitGBP 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.5%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK040F9	DekaBank	DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)	1.35%	2028-02-28	GBP 10m
FR0013487543	Groupe BPCE	BPCE1.375%23DEC26	1.375%	2026-12-23	GBP 400m
XS2376678590	Municipality Finance	MUNIFIN GBP15M 2029	0.72%	2029-08-16	GBP 15m
XS2177004855	NWB Bank	NedWaterBank 0 715% 19 05 2028	0.715%	2028-05-19	GBP 15m
XS2307879721	BNG Bank	BNGBank 0 5% 21 12 2026	0.5%	2026-12-21	GBP 580m
XS2429208999	Rabobank	CoopRabo 1 875% 12 07 2028	1.875%	2028-07-12	GBP 400m

XS2376678590Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1939254568	INGGroep 3 92% 23 01 2029	SP	3.92%	2029-01-23	NOK 750m
US456837AM56	INGA 4.550 10/02/28	SP	4.55%	2028-10-02	USD 1,250m
XS2390506546	ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)	SP	0.375%	2028-09-29	EUR 1,500m
XS2258452478	ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)	SP	0.25%	2029-02-18	EUR 1,250m
XS1882544973	ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)	SP	2%	2028-09-20	EUR 1,500m
XS1968711876	INTNED 1 5/8 03/21/29	SP	1.625%	2029-03-21	EUR 138m
US456837BQ51	$ ING Groep 29	SP	4.858%	2029-03-25	USD 750m
US456837BP78	INGA 5.189 03/25/29 '28 FRN	SP	Not disclosed	2029-03-25	USD 750m

XS1939254568INGGroep 3 92% 23 01 2029

US456837AM56INGA 4.550 10/02/28

XS2390506546ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)

XS2258452478ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)

XS1882544973ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)

XS1968711876INTNED 1 5/8 03/21/29

US456837BQ51$ ING Groep 29

US456837BP78INGA 5.189 03/25/29 '28 FRN