ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)

Tier 2

XS2818300407

Issuer LEI549300NYKK9MWM7GGW15

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2034-08-15 · 8.0y

First trade date2024-05-07

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)XAMS

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

112

Peer median coupon

4.5%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2801451654	Nationwide	NBS 4.375 04/16/34 '29 FRN	4.375%	2034-04-16	EUR 500m
XS2743047156	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)	4.375%	2034-04-05	EUR 500m
FR001400M4O2	Crédit Agricole	CASA4.375%27NOV33	4.375%	2033-11-27	EUR 1,250m
FR001400PGC0	Crédit Agricole	CASA4.375%15APR36	4.375%	2036-04-15	EUR 1,000m
XS2875107307	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036	4.375%	2036-08-08	EUR 1,000m
FR001400CSH2	Société Générale	SOCGEN 4.33 09/21/35 BOND	4.33%	2035-09-21	EUR 51m

XS2743047156Lloyds Banking Group

FR001400M4O2Crédit Agricole

FR001400PGC0Crédit Agricole

FR001400CSH2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2588986997	ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)	T2	5%	2035-02-20	EUR 500m
XS2524746687	ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)	T2	4.125%	2033-08-24	EUR 1,000m
XS2886191589	ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)	T2	4.25%	2035-08-26	EUR 1,250m
XS2588986724	INGGR6.25%20MAY33	T2	6.25%	2033-05-20	GBP 750m
XS2407529309	ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)	T2	1%	2032-11-16	EUR 1,000m
XS3074495444	ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)	T2	4.125%	2036-05-20	EUR 1,250m
XS1683357252	INGGROEP4%14SEP32	T2	4%	2032-09-14	USD 100m
XS2350756446	ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)	T2	0.875%	2032-06-09	EUR 500m

XS2588986997ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)

XS2524746687ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)

XS2886191589ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)

XS2588986724INGGR6.25%20MAY33

XS2407529309ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)

XS3074495444ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)

XS1683357252INGGROEP4%14SEP32

XS2350756446ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)