ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
Senior PreferredXS2891741923
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2035-09-03 · 9.1y
First trade date2024-08-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues21
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
1,661
Peer median coupon
3.21%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
| FR001400TTB7 | La Banque Postale | LBP3.75%07MAR35 | 3.75% | 2035-03-07 | EUR 1,000m |
| DE000HEL4BW6 | Helaba | HESLAN 3 3/4 04/16/36 | 3.75% | 2036-04-16 | EUR 100m |
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
XS3266594285Banco Santander
FR001400TTB7La Banque Postale
DE000HEL4BW6Helaba
DE000DP9BJC3DZ Bank
DE000BYL0J26BayernLB
DE000NLB55K6NORD/LB
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 |
| XS2764264789 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | SP | 4% | 2035-02-12 | EUR 1,250m |
| US456837BS18 | INGA 5.525 03/25/36 '35 FRN | SP | 5.525% | 2036-03-25 | USD 1,000m |
| XS3002547647 | ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) | SP | 3.5% | 2036-08-17 | EUR 1,500m |
| US456837BH52 | INGA 6.114 09/11/34 '33 FRN | SP | 6.114% | 2034-09-11 | USD 1,250m |
| XS2624977554 | ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) | SP | 4.75% | 2034-05-23 | EUR 1,500m |
| XS3291117763 | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.75% | 2037-02-10 | EUR 1,250m |
| XS2449218093 | INGGR1.876%24FEB34 | SP | 1.876% | 2034-02-24 | EUR 75m |
US456837BM48INGA 5.550 03/19/35 '34 FRN
XS2764264789ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
US456837BS18INGA 5.525 03/25/36 '35 FRN
XS3002547647ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
US456837BH52INGA 6.114 09/11/34 '33 FRN
XS2624977554ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
XS3291117763ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37)
XS2449218093INGGR1.876%24FEB34