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

Senior Preferred

XS2390506546

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2028-09-29 · 2.1y

First trade date2021-09-22

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues24

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

5,958

Peer median coupon

2.4%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3PD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.375%	2029-02-09	EUR 10m
DE000MHB64E1	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)	0.375%	2029-03-09	EUR 500m
XS2308298962	ASN Bank	AsnBank 0 375% 03 03 2028	0.375%	2028-03-03	EUR 500m
DE000LB2V833	LBBW	LBBadenWurt 0 375% 28 02 2028	0.375%	2028-02-28	EUR 500m
DE000LB2V5T1	LBBW	LBBadenWurt 0 375% 07 05 2029	0.375%	2029-05-07	EUR 500m
XS2346124410	Helaba	LBHessenThuring 0 375% 04 06 2029	0.375%	2029-06-04	EUR 500m

DE000MHB64E1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US456837AM56	INGA 4.550 10/02/28	SP	4.55%	2028-10-02	USD 1,250m
XS1882544973	ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)	SP	2%	2028-09-20	EUR 1,500m
XS2305598216	INGGR1.125%7DEC28	SP	1.125%	2028-12-07	GBP 800m
XS1939254568	INGGroep 3 92% 23 01 2029	SP	3.92%	2029-01-23	NOK 750m
XS2258452478	ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)	SP	0.25%	2029-02-18	EUR 1,250m
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

US456837AM56INGA 4.550 10/02/28

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

XS2305598216INGGR1.125%7DEC28

XS1939254568INGGroep 3 92% 23 01 2029

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

XS1968711876INTNED 1 5/8 03/21/29

US456837BQ51$ ING Groep 29

US456837BP78INGA 5.189 03/25/29 '28 FRN