ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
Senior PreferredXS3002547563
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-08-17 · 5.0y
First trade date2025-02-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues19
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
3,611
Peer median coupon
2.75%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XBV1 | LBBW | LBBW Festzins 31 | 3% | 2031-08-22 | EUR 50m |
| DE000BYL0A33 | BayernLB | BLB Festzins 31 | 3% | 2031-08-25 | EUR 50m |
| DE000NLB5E52 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-08-26 | EUR 20m |
| DE000LB4ZNS7 | LBBW | LBBW Festzins 31 | 3% | 2031-07-28 | EUR 24m |
| DE000HEL0W36 | Helaba | SGVHT 3.0 09/07/31 | 3% | 2031-07-09 | EUR 11m |
| DE000NLB5438 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3% | 2031-07-07 | EUR 20m |
DE000LB4XBV1LBBW
DE000BYL0A33BayernLB
DE000NLB5E52NORD/LB
DE000LB4ZNS7LBBW
DE000HEL0W36Helaba
DE000NLB5438NORD/LB
Other instruments from ING Group
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|---|---|---|---|---|---|
| US456837BR35 | INGA 5.066 03/25/31 '30 FRN | SP | 5.066% | 2031-03-25 | USD 1,000m |
| XS1965536490 | INGGR1.998%19MAR31 | SP | 1.998% | 2031-03-19 | EUR 45m |
| XS3291116955 | ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) | SP | 3.125% | 2032-02-10 | EUR 1,250m |
| XS2443920751 | ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) | SP | 1.75% | 2031-02-16 | EUR 1,500m |
| XS1944307955 | INGGroep 5% 31 01 2031 | SP | 5% | 2031-01-31 | AUD 130m |
| US456837BU63 | INGA 4.803 03/23/32 '31 FRN | SP | 4.803% | 2032-03-23 | USD 1,500m |
| US456837AW39 | INGA 2.727 04/01/32 '31 FRN | SP | 2.727% | 2032-04-01 | USD 750m |
| XS1918892586 | INGGroep 3 79% 13 12 2030 | SP | 3.79% | 2030-12-13 | NOK 1,500m |
US456837BR35INGA 5.066 03/25/31 '30 FRN
XS1965536490INGGR1.998%19MAR31
XS3291116955ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32)
XS2443920751ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
XS1944307955INGGroep 5% 31 01 2031
US456837BU63INGA 4.803 03/23/32 '31 FRN
US456837AW39INGA 2.727 04/01/32 '31 FRN
XS1918892586INGGroep 3 79% 13 12 2030