INGA 1.250 02/16/27 '26 MTN
Senior PreferredXS2443920249
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2027-02-16 · 0.5y
First trade date2022-02-09
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VAR4 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-02-16 | EUR 500m |
| XS2436211358 | Société Générale | EMT SG Athena 16 0227 | 0% | 2027-02-16 | EUR 4m |
| DE000LB38424 | LBBW | LBBW FLR 27 | Not disclosed | 2027-02-15 | EUR 5m |
| DE000LB38374 | LBBW | LBBW FLR 27 | Not disclosed | 2027-02-15 | EUR 24m |
| XS2443438051 | Danske Bank | DANBNK 1 3/8 02/17/27 BOND | 1.375% | 2027-02-17 | EUR 750m |
| DE000DL19VT2 | Deutsche Bank | DBKG 0.750 02/17/27 '26 MTN | 0.75% | 2027-02-17 | EUR 741m |
DE000DB9VAR4Deutsche Bank
XS2436211358Société Générale
DE000LB38424LBBW
DE000LB38374LBBW
XS2443438051Danske Bank
DE000DL19VT2Deutsche Bank
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