ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)

Tier 2

XS2407529309

Issuer LEI549300NYKK9MWM7GGW15

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2032-11-16 · 6.3y

First trade date2021-11-09

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

122

Peer median coupon

4.225%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014007LM1	Groupe BPCE	BPCE1%14JAN32	1%	2032-01-14	EUR 1,000m
XS2356569736	BayernLB	BYLAN 1 09/23/31	1%	2031-09-23	EUR 500m
FR0014000OZ2	Société Générale	SOGN 1.000 11/24/30 '25 FRN	1%	2030-11-24	EUR 1,000m
XS2509750233	DZ Bank	DZBank 1 026% 05 08 2032	1.026%	2032-08-05	EUR 400m
XS2382950330	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)	1.043%	2032-09-14	EUR 750m
FR0014000N13	Société Générale	SOCGE1.1%20FEB34	1.1%	2034-02-20	EUR 50m

FR0014000OZ2Société Générale

XS2382950330NatWest Group

FR0014000N13Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1683357252	INGGROEP4%14SEP32	T2	4%	2032-09-14	USD 100m
XS2350756446	ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)	T2	0.875%	2032-06-09	EUR 500m
XS2588986724	INGGR6.25%20MAY33	T2	6.25%	2033-05-20	GBP 750m
XS2524746687	ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)	T2	4.125%	2033-08-24	EUR 1,000m
XS2176621170	INGA 2.125 26/05/31	T2	2.125%	2031-05-26	EUR 0
XS2818300407	ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)	T2	4.375%	2034-08-15	EUR 1,250m
XS2588986997	ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)	T2	5%	2035-02-20	EUR 500m
XS2886191589	ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)	T2	4.25%	2035-08-26	EUR 1,250m

XS1683357252INGGROEP4%14SEP32

XS2350756446ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)

XS2588986724INGGR6.25%20MAY33

XS2524746687ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)

XS2176621170INGA 2.125 26/05/31

XS2818300407ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)

XS2588986997ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)

XS2886191589ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)