ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
Senior PreferredXS3002547647
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2036-08-17 · 10y
First trade date2025-02-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues16
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
1,179
Peer median coupon
3.21%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YY1 | LBBW | LBBW Festzins 36 | 3.5% | 2036-08-11 | EUR 200m |
| DE000HEL0X92 | Helaba | SGVHT 3.5 05/08/36 | 3.5% | 2036-08-05 | EUR 100m |
| DE000BLB3452 | BayernLB | BLB Festzins 36 | 3.5% | 2036-07-28 | EUR 16m |
| FR001400SJU0 | Société Générale | SOCGEN3.50%11SEP36 | 3.5% | 2036-09-11 | EUR 250m |
| DE000HEL0XW8 | Helaba | SGVHT 3.5 22/07/36 | 3.5% | 2036-07-22 | EUR 100m |
| DE000NLB5487 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.5% | 2036-07-07 | EUR 20m |
DE000LB66YY1LBBW
DE000HEL0X92Helaba
DE000BLB3452BayernLB
FR001400SJU0Société Générale
DE000HEL0XW8Helaba
DE000NLB5487NORD/LB
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US456837BS18 | INGA 5.525 03/25/36 '35 FRN | SP | 5.525% | 2036-03-25 | USD 1,000m |
| XS3291117763 | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.75% | 2037-02-10 | EUR 1,250m |
| US456837BV47 | $ ING Groep 37 | SP | 5.42% | 2037-03-23 | USD 1,500m |
| XS2891741923 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | SP | 3.75% | 2035-09-03 | EUR 1,250m |
| 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 |
| 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 |
US456837BS18INGA 5.525 03/25/36 '35 FRN
XS3291117763ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37)
US456837BV47$ ING Groep 37
XS2891741923ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
US456837BM48INGA 5.550 03/19/35 '34 FRN
XS2764264789ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
US456837BH52INGA 6.114 09/11/34 '33 FRN
XS2624977554ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)