ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)

Senior Preferred

XS2413697140

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2030-11-29 · 4.3y

First trade date2021-11-22

Nominal per unitEUR 100,000

CFIDTFTGB

Reference venue (MIC)XAMS

Trading venues20

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

4,176

Peer median coupon

2.65%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CZ05	LBBW	LBBW IHS 31	0.875%	2031-09-19	EUR 100m
CH1142231690	UBS Group	UBSG 0.875 11/03/31 MTN	0.875%	2031-11-03	EUR 1,250m
DE000DK0T0M1	DekaBank	DEKA 0 7/8 11/23/29	0.875%	2029-11-23	EUR 50m
DE000DFK0L29	DZ Bank	DZBK 0 7/8 10/15/29	0.875%	2029-10-15	EUR 500m
FR0013448859	Société Générale	SOCGEN0.875%SEPT29	0.875%	2029-09-24	EUR 750m
DE000NLB3BD3	NORD/LB	NDB 0.87 05/24/30	0.87%	2030-05-24	EUR 100m

FR0013448859Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1918892586	INGGroep 3 79% 13 12 2030	SP	3.79%	2030-12-13	NOK 1,500m
XS1909186451	ING GROEP TF 2,5% NV30 EUR	SP	2.5%	2030-11-15	EUR 1,500m
XS3225326282	ING GROEP NV FX 2.875% NOV30 CALL EUR	SP	2.875%	2030-11-10	EUR 1,000m
XS1944307955	INGGroep 5% 31 01 2031	SP	5%	2031-01-31	AUD 130m
XS2443920751	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	SP	1.75%	2031-02-16	EUR 1,500m
XS2891742731	ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)	SP	3.5%	2030-09-03	EUR 1,500m
XS1965536490	INGGR1.998%19MAR31	SP	1.998%	2031-03-19	EUR 45m
US456837BR35	INGA 5.066 03/25/31 '30 FRN	SP	5.066%	2031-03-25	USD 1,000m

XS1918892586INGGroep 3 79% 13 12 2030

XS1909186451ING GROEP TF 2,5% NV30 EUR

XS3225326282ING GROEP NV FX 2.875% NOV30 CALL EUR

XS1944307955INGGroep 5% 31 01 2031

XS2443920751ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)

XS2891742731ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)

XS1965536490INGGR1.998%19MAR31

US456837BR35INGA 5.066 03/25/31 '30 FRN