ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
Senior PreferredXS2624976077
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2029-05-23 · 2.8y
First trade date2023-05-15
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XAMS
Trading venues23
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
5,346
Peer median coupon
2.45%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C680 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | 4.5% | 2029-07-31 | EUR 145m |
| IT0005580219 | BPER Banca | BPER BANCA 4,50% 19/02/2029 | 4.5% | 2029-02-19 | EUR 50m |
| XS2756298639 | National Bank of Greece | NatlBkGreece 4 5% 29 01 2029 | 4.5% | 2029-01-29 | EUR 600m |
| XS2569069375 | Lloyds Banking Group | LLOY 4.500 01/11/29 '28 MTN | 4.5% | 2029-01-11 | EUR 750m |
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
DE000DW6C680DZ Bank
IT0005580219BPER Banca
XS2756298639National Bank of Greece
XS2569069375Lloyds Banking Group
DE000DK0BQ56DekaBank
DE000DK0BQ49DekaBank
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