ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37)
Senior PreferredXS3291117763
IssuerING Group
Issuer LEI549300NYKK9MWM7GGW15
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2037-02-10 · 11y
First trade date2026-02-04
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues17
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
995
Peer median coupon
3.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289969951 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | 3.75% | 2037-02-12 | EUR 750m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
XS3289969951Lloyds Banking Group
DE000HEL4BX4Helaba
DE000LB4XGV0LBBW
DE000NLB55K6NORD/LB
DE000BYL0J26BayernLB
DE000DP9BJC3DZ Bank
Other instruments from ING Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US456837BV47 | $ ING Groep 37 | SP | 5.42% | 2037-03-23 | USD 1,500m |
| XS3002547647 | ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) | SP | 3.5% | 2036-08-17 | EUR 1,500m |
| US456837BS18 | INGA 5.525 03/25/36 '35 FRN | SP | 5.525% | 2036-03-25 | USD 1,000m |
| 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 |
US456837BV47$ ING Groep 37
XS3002547647ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
US456837BS18INGA 5.525 03/25/36 '35 FRN
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)