ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)

Senior Preferred

XS2891742731

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2030-09-03 · 4.1y

First trade date2024-08-27

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,367

Peer median coupon

2.6%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A35MQ2	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)	3.5%	2030-07-05	EUR 150m
XS2868171229	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30)	3.5%	2030-11-06	EUR 1,000m
XS2940309649	National Bank of Greece	NatlBkGreece 3 5% 19 11 2030	3.5%	2030-11-19	EUR 650m
FR001400NU45	La Banque Postale	LBP3.50%13JUN30	3.5%	2030-06-13	EUR 750m
DE000NLB4209	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.5%	2030-06-07	EUR 20m
DE000NLB4Y26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	3.5%	2030-12-20	EUR 50m

XS2868171229Lloyds Banking Group

XS2940309649National Bank of Greece

FR001400NU45La Banque Postale

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