INGGR0.975%14FEB34

Senior Preferred

XS2421195178

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.975%

Interest typeFixed rate

Maturity date2034-02-14 · 7.5y

First trade date2021-12-14

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues1

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

2,258

Peer median coupon

3.1%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0NFM9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33)	0.97%	2033-09-14	EUR 13m
DE000LB13NW0	LBBW	LBBW Festzins 32	0.98%	2032-07-15	EUR 24m
DE000HLB70U6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)	0.97%	2032-02-23	EUR 3m
XS2445841286	Municipality Finance	MUNIFIN 10M EUR 2032	0.97%	2032-02-18	EUR 10m
AT0000A2TWQ6	Raiffeisenlandesbank Oberösterreich	RLBOO 0,998% SV 21-33/S.371	0.998%	2033-11-04	EUR 10m
XS2434506320	Rabobank	CoopRabo 1% 19 01 2034	1%	2034-01-19	EUR 975m

XS2445841286Municipality Finance

AT0000A2TWQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2449218093	INGGR1.876%24FEB34	SP	1.876%	2034-02-24	EUR 75m
XS2729201504	INGR1.878%07DEC33	SP	1.878%	2033-12-07	JPY 15,800m
XS2554745708	ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)	SP	5.25%	2033-11-14	EUR 1,000m
XS2624977554	ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)	SP	4.75%	2034-05-23	EUR 1,500m
US456837BH52	INGA 6.114 09/11/34 '33 FRN	SP	6.114%	2034-09-11	USD 1,250m
US456837BC65	INGA 4.252 03/28/33 '32 FRN	SP	4.252%	2033-03-28	USD 1,000m
XS2764264789	ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)	SP	4%	2035-02-12	EUR 1,250m
US456837BM48	INGA 5.550 03/19/35 '34 FRN	SP	5.55%	2035-03-19	USD 1,500m

XS2449218093INGGR1.876%24FEB34

XS2729201504INGR1.878%07DEC33

XS2554745708ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)

XS2624977554ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)

US456837BH52INGA 6.114 09/11/34 '33 FRN

US456837BC65INGA 4.252 03/28/33 '32 FRN

XS2764264789ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)

US456837BM48INGA 5.550 03/19/35 '34 FRN