ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
Senior PreferredXS2554745708
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2033-11-14 · 7.3y
First trade date2022-11-07
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XAMS
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,367
Peer median coupon
3.083%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACK1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | 5.25% | 2031-12-08 | EUR 10m |
| XS2560422581 | Barclays | BARC 5.262 01/29/34 '33 MTN | 5.262% | 2034-01-29 | EUR 1,250m |
| DE000DW6CX97 | DZ Bank | DBANK 5.28 07/09/32 | 5.28% | 2032-09-07 | EUR 10m |
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
| DE000DK012R3 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7845 v.24(34) | 5.29% | 2034-07-24 | EUR 30m |
| DE000CZ43ZP3 | Commerzbank | Commerzbank AG MTN-Anl.v.23(32) S.1004 | 5.3% | 2032-01-12 | EUR 5m |
DE000DJ9ACK1DZ Bank
XS2560422581Barclays
DE000DW6CX97DZ Bank
XS2678310686Mediobanca
DE000DK012R3DekaBank
DE000CZ43ZP3Commerzbank
Other instruments from ING Group
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|---|---|---|---|---|---|
| XS2729201504 | INGR1.878%07DEC33 | SP | 1.878% | 2033-12-07 | JPY 15,800m |
| XS2421195178 | INGGR0.975%14FEB34 | SP | 0.975% | 2034-02-14 | EUR 100m |
| XS2449218093 | INGGR1.876%24FEB34 | SP | 1.876% | 2034-02-24 | EUR 75m |
| XS2624977554 | ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) | SP | 4.75% | 2034-05-23 | EUR 1,500m |
| US456837BC65 | INGA 4.252 03/28/33 '32 FRN | SP | 4.252% | 2033-03-28 | USD 1,000m |
| US456837BH52 | INGA 6.114 09/11/34 '33 FRN | SP | 6.114% | 2034-09-11 | USD 1,250m |
| XS2941482569 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) | SP | 3.375% | 2032-11-19 | EUR 1,000m |
| XS3226561143 | ING GROEP NV FX 4.875% SEP32 CALL GBP | SP | 4.875% | 2032-09-17 | GBP 500m |
XS2729201504INGR1.878%07DEC33
XS2421195178INGGR0.975%14FEB34
XS2449218093INGGR1.876%24FEB34
XS2624977554ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
US456837BC65INGA 4.252 03/28/33 '32 FRN
US456837BH52INGA 6.114 09/11/34 '33 FRN
XS2941482569ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
XS3226561143ING GROEP NV FX 4.875% SEP32 CALL GBP