ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
Senior PreferredXS2624977554
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.75%
Interest typeFixed rate
Maturity date2034-05-23 · 7.8y
First trade date2023-05-15
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XAMS
Trading venues19
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
2,168
Peer median coupon
3.14%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4U53 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.75% | 2033-10-17 | EUR 40m |
| DE000NLB4U61 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.75% | 2033-10-10 | EUR 20m |
| DE000DK0BQU4 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.13(33) | 4.745% | 2033-12-19 | EUR 5m |
| DE000DW6CXS5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | 4.77% | 2034-08-22 | EUR 11m |
| DE000CZ43ZT5 | Commerzbank | Commerzbank AG MTN-Anl.v.23(33) S.1007 | 4.73% | 2033-02-14 | EUR 10m |
| DE000A31RJW9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35433 | 4.78% | 2032-09-07 | EUR 10m |
DE000NLB4U53NORD/LB
DE000NLB4U61NORD/LB
DE000DK0BQU4DekaBank
DE000DW6CXS5DZ Bank
DE000CZ43ZT5Commerzbank
DE000A31RJW9Deutsche Pfandbriefbank
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2449218093 | INGGR1.876%24FEB34 | SP | 1.876% | 2034-02-24 | EUR 75m |
| XS2421195178 | INGGR0.975%14FEB34 | SP | 0.975% | 2034-02-14 | EUR 100m |
| US456837BH52 | INGA 6.114 09/11/34 '33 FRN | SP | 6.114% | 2034-09-11 | USD 1,250m |
| XS2729201504 | INGR1.878%07DEC33 | SP | 1.878% | 2033-12-07 | JPY 15,800m |
| XS2554745708 | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | SP | 5.25% | 2033-11-14 | EUR 1,000m |
| XS2764264789 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | SP | 4% | 2035-02-12 | EUR 1,250m |
| US456837BM48 | INGA 5.550 03/19/35 '34 FRN | SP | 5.55% | 2035-03-19 | USD 1,500m |
| US456837BC65 | INGA 4.252 03/28/33 '32 FRN | SP | 4.252% | 2033-03-28 | USD 1,000m |
XS2449218093INGGR1.876%24FEB34
XS2421195178INGGR0.975%14FEB34
US456837BH52INGA 6.114 09/11/34 '33 FRN
XS2729201504INGR1.878%07DEC33
XS2554745708ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
XS2764264789ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
US456837BM48INGA 5.550 03/19/35 '34 FRN
US456837BC65INGA 4.252 03/28/33 '32 FRN