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

Senior Preferred

XS2443920751

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2031-02-16 · 4.5y

First trade date2022-02-09

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 Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,038

Peer median coupon

2.675%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0G00	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)	1.75%	2031-01-31	EUR 50m
XS1446798578	Banco Santander	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	1.75%	2031-07-20	EUR 80m
DE000HLB4199	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	1.75%	2030-08-23	EUR 100m
DE000NLB2583	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030)	1.75%	2030-07-26	EUR 50m
DE000LB2BRW5	LBBW	LBBW Festzins 30	1.75%	2030-05-16	EUR 24m
DE000DFK0NA9	DZ Bank	DZBK 1 3/4 12/10/31	1.75%	2031-12-10	EUR 50m

XS1446798578Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1944307955	INGGroep 5% 31 01 2031	SP	5%	2031-01-31	AUD 130m
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
XS1918892586	INGGroep 3 79% 13 12 2030	SP	3.79%	2030-12-13	NOK 1,500m
XS2413697140	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	SP	0.875%	2030-11-29	EUR 750m
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
XS2891742731	ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)	SP	3.5%	2030-09-03	EUR 1,500m

XS1944307955INGGroep 5% 31 01 2031

XS1965536490INGGR1.998%19MAR31

US456837BR35INGA 5.066 03/25/31 '30 FRN

XS1918892586INGGroep 3 79% 13 12 2030

XS2413697140ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)

XS1909186451ING GROEP TF 2,5% NV30 EUR

XS3225326282ING GROEP NV FX 2.875% NOV30 CALL EUR

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