ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
Senior PreferredXS2764264789
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2035-02-12 · 8.5y
First trade date2024-02-06
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XAMS
Trading venues20
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
1,909
Peer median coupon
3.2%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0CC6 | BayernLB | BLB Nachrang 35 | 4% | 2035-04-02 | EUR 100m |
| DE000BLB9UG7 | BayernLB | BAY.LDSBK. MTI. 23/35 | 4% | 2035-06-01 | EUR 50m |
| XS3071390226 | Banco Santander | OS BANCO SANTANDER, S.A. 49 FIJO 05/2034 | 4% | 2034-05-13 | EUR 30m |
| DE000DJ9ACM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | 4% | 2035-12-11 | EUR 10m |
| DE000NLB4001 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4% | 2034-04-12 | EUR 20m |
| FR001400MGL8 | Société Générale | SOCIETEGENER FX MAR34 CALL EUR | 4% | 2034-03-06 | EUR 30m |
DE000BYL0CC6BayernLB
DE000BLB9UG7BayernLB
XS3071390226Banco Santander
DE000DJ9ACM7DZ Bank
DE000NLB4001NORD/LB
FR001400MGL8Société Générale
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US456837BM48 | INGA 5.550 03/19/35 '34 FRN | SP | 5.55% | 2035-03-19 | USD 1,500m |
| US456837BH52 | INGA 6.114 09/11/34 '33 FRN | SP | 6.114% | 2034-09-11 | USD 1,250m |
| XS2891741923 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | SP | 3.75% | 2035-09-03 | EUR 1,250m |
| XS2624977554 | ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) | SP | 4.75% | 2034-05-23 | EUR 1,500m |
| XS2449218093 | INGGR1.876%24FEB34 | SP | 1.876% | 2034-02-24 | EUR 75m |
| XS2421195178 | INGGR0.975%14FEB34 | SP | 0.975% | 2034-02-14 | EUR 100m |
| US456837BS18 | INGA 5.525 03/25/36 '35 FRN | SP | 5.525% | 2036-03-25 | USD 1,000m |
| XS2729201504 | INGR1.878%07DEC33 | SP | 1.878% | 2033-12-07 | JPY 15,800m |
US456837BM48INGA 5.550 03/19/35 '34 FRN
US456837BH52INGA 6.114 09/11/34 '33 FRN
XS2891741923ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
XS2624977554ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
XS2449218093INGGR1.876%24FEB34
XS2421195178INGGR0.975%14FEB34
US456837BS18INGA 5.525 03/25/36 '35 FRN
XS2729201504INGR1.878%07DEC33