INGGR3.875%12AUG29
Senior PreferredXS2764264607
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2029-08-12 · 3.0y
First trade date2024-02-06
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
5,198
Peer median coupon
2.5%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01057 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29) | 3.875% | 2029-08-20 | EUR 50m |
| DK0030394986 | Nykredit | NYKSnpJul29 | 3.875% | 2029-07-09 | EUR 500m |
| XS3148256913 | Citadele | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | 3.875% | 2029-12-23 | EUR 300m |
| FR001400G3A1 | BNP Paribas | BNPP3.875%21FEB29 | 3.875% | 2029-02-23 | EUR 1,000m |
| FR001400N3F1 | RCI Banque | RCIB3.875%12JAN29 | 3.875% | 2029-01-12 | EUR 700m |
| XS2837886287 | Volkswagen Financial Services | VWFS 3 875% 10 09 2030 | 3.875% | 2030-09-10 | EUR 750m |
DE000DK01057DekaBank
DK0030394986Nykredit
XS3148256913Citadele
FR001400G3A1BNP Paribas
FR001400N3F1RCI Banque
XS2837886287Volkswagen Financial Services
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2909716321 | INGGR4.875%02OCT29 | SP | 4.875% | 2029-10-02 | GBP 500m |
| XS1917902196 | INGGROEP5%5JUN29 | SP | 5% | 2029-06-05 | AUD 175m |
| XS2624976077 | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | SP | 4.5% | 2029-05-23 | EUR 1,500m |
| XS2729201413 | INGR1.503%07DEC29 | SP | 1.503% | 2029-12-07 | JPY 24,900m |
| US456837AQ60 | INGA 4.050 04/09/29 | SP | 4.05% | 2029-04-09 | USD 1,000m |
| US456837BQ51 | $ ING Groep 29 | SP | 4.858% | 2029-03-25 | USD 750m |
| US456837BP78 | INGA 5.189 03/25/29 '28 FRN | SP | Not disclosed | 2029-03-25 | USD 750m |
| XS1968711876 | INTNED 1 5/8 03/21/29 | SP | 1.625% | 2029-03-21 | EUR 138m |
XS2909716321INGGR4.875%02OCT29
XS1917902196INGGROEP5%5JUN29
XS2624976077ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
XS2729201413INGR1.503%07DEC29
US456837AQ60INGA 4.050 04/09/29
US456837BQ51$ ING Groep 29
US456837BP78INGA 5.189 03/25/29 '28 FRN
XS1968711876INTNED 1 5/8 03/21/29