ING GROEP NV FX 4.875% SEP32 CALL GBP
Senior PreferredXS3226561143
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon4.875%
Interest typeFixed rate
Maturity date2032-09-17 · 6.1y
First trade date2025-11-10
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)XAMS
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
33
Peer median coupon
5.167%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3008638176 | Rabobank | CoopRabo 4 875% 01 11 2030 | 4.875% | 2030-11-01 | GBP 500m |
| FR001400N5E9 | Groupe BPCE | BPCE4,875%22OCT30 | 4.875% | 2030-10-22 | GBP 450m |
| XS3225880387 | NatWest Group | NWG 4.758 11/10/31 '30 MTN | 4.758% | 2031-11-10 | GBP 750m |
| XS3449045965 | BNG Bank | BNGBank 4 625% 31 07 2031 | 4.625% | 2031-07-31 | GBP 250m |
| XS1075419694 | Standard Chartered | STAN 5.125 06/06/34 | 5.125% | 2034-06-06 | GBP 527m |
| XS3209577454 | Banco Santander | BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030 | 4.625% | 2030-11-17 | GBP 400m |
XS3008638176Rabobank
FR001400N5E9Groupe BPCE
XS3225880387NatWest Group
XS3449045965BNG Bank
XS1075419694Standard Chartered
XS3209577454Banco Santander
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2941482569 | ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) | SP | 3.375% | 2032-11-19 | EUR 1,000m |
| XS1634362054 | ING GROUP NV 4.25 23JUN17-2032 | SP | 4.25% | 2032-06-23 | USD 160m |
| US456837AW39 | INGA 2.727 04/01/32 '31 FRN | SP | 2.727% | 2032-04-01 | USD 750m |
| US456837BU63 | INGA 4.803 03/23/32 '31 FRN | SP | 4.803% | 2032-03-23 | USD 1,500m |
| US456837BC65 | INGA 4.252 03/28/33 '32 FRN | SP | 4.252% | 2033-03-28 | USD 1,000m |
| XS3291116955 | ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) | SP | 3.125% | 2032-02-10 | EUR 1,250m |
| XS3002547563 | ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) | SP | 3% | 2031-08-17 | EUR 1,250m |
| XS2554745708 | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | SP | 5.25% | 2033-11-14 | EUR 1,000m |
XS2941482569ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
XS1634362054ING GROUP NV 4.25 23JUN17-2032
US456837AW39INGA 2.727 04/01/32 '31 FRN
US456837BU63INGA 4.803 03/23/32 '31 FRN
US456837BC65INGA 4.252 03/28/33 '32 FRN
XS3291116955ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32)
XS3002547563ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
XS2554745708ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)