INGA 4.875 14/11/27

Senior Preferred

XS2554746185

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.875%

Interest typeFixed rate

Maturity date2027-11-14 · 1.3y

First trade date2022-11-11

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues24

StatusActive

First seen2026-07-19

Last seen2026-08-05

Similar instruments

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

Peer instruments

5,137

Peer median coupon

2.35%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400IEQ0	RCI Banque	RCIB4.875%14JUN28	4.875%	2028-06-14	EUR 750m
DE000HCB0BZ1	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762	4.875%	2027-03-30	EUR 500m
DE000NLB4RS5	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)	4.875%	2028-07-11	EUR 500m
XS2576362839	Bank of Ireland	BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028	4.875%	2028-07-16	EUR 750m
XS2577572188	Banco BPM	BcBPM 4 875% 18 01 2027	4.875%	2027-01-18	EUR 750m
FR001400CRG6	RCI Banque	RCIB4.875%21SEP28	4.875%	2028-09-21	EUR 650m

DE000HCB0BZ1Hamburg Commercial Bank

XS2576362839Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US456837BJ19	INGA 6.521 09/11/27 '26 FRN	SP	Not disclosed	2027-09-11	USD 500m
US456837BF96	INGA 6.083 09/11/27 '26 FRN	SP	6.083%	2027-09-11	USD 1,250m
US456837BB82	INGA 4.017 03/28/28 '27 FRN	SP	4.017%	2028-03-28	USD 1,250m
US456837AX12	INTNED 4/1/27 c26 (FRN) ING GROEP	SP	Not disclosed	2027-04-01	USD 400m
US456837AV55	INGA 1.726 01/04/27	SP	1.726%	2027-04-01	USD 1,100m
XS2443920249	INGA 1.250 02/16/27 '26 MTN	SP	1.25%	2027-02-16	EUR 0
XS1882544973	ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)	SP	2%	2028-09-20	EUR 1,500m
XS2390506546	ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)	SP	0.375%	2028-09-29	EUR 1,500m

US456837BJ19INGA 6.521 09/11/27 '26 FRN

US456837BF96INGA 6.083 09/11/27 '26 FRN

US456837BB82INGA 4.017 03/28/28 '27 FRN

US456837AX12INTNED 4/1/27 c26 (FRN) ING GROEP

US456837AV55INGA 1.726 01/04/27

XS2443920249INGA 1.250 02/16/27 '26 MTN

XS1882544973ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)

XS2390506546ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)