ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32)

Senior Preferred

XS3291116955

Issuer LEI549300NYKK9MWM7GGW15

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2032-02-10 · 5.5y

First trade date2026-02-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues15

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

3,321

Peer median coupon

2.83%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400XO25	Crédit Agricole	CASA3.125%26FEB32	3.125%	2032-02-26	EUR 1,000m
DE000DJ9AVT2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)	3.125%	2032-05-12	EUR 30m
XS3150924267	Nationwide	NBS 3.125 08/18/32 MTN	3.125%	2032-08-18	EUR 1,000m
XS3286679835	Nordea	NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033	3.125%	2033-02-04	EUR 750m
XS3284396622	National Bank of Greece	National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)	3.125%	2031-02-04	EUR 600m
XS3291939778	Handelsbanken	Svenska Handelsbanken AB EO-Medium-Term Notes 2026(33)	3.125%	2033-02-16	EUR 500m

FR001400XO25Crédit Agricole

XS3284396622National Bank of Greece

XS3291939778Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1634362054	ING GROUP NV 4.25 23JUN17-2032	SP	4.25%	2032-06-23	USD 160m
XS3002547563	ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)	SP	3%	2031-08-17	EUR 1,250m
XS3226561143	ING GROEP NV FX 4.875% SEP32 CALL GBP	SP	4.875%	2032-09-17	GBP 500m
XS2941482569	ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)	SP	3.375%	2032-11-19	EUR 1,000m
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

US456837BU63INGA 4.803 03/23/32 '31 FRN

US456837AW39INGA 2.727 04/01/32 '31 FRN

XS1634362054ING GROUP NV 4.25 23JUN17-2032

XS3002547563ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)

XS3226561143ING GROEP NV FX 4.875% SEP32 CALL GBP

XS2941482569ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)

US456837BR35INGA 5.066 03/25/31 '30 FRN

XS1965536490INGGR1.998%19MAR31