ING Groep NV (ING) (INTNED)

No results found for "".

ING Groep NV (ING) (INTNED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INTNED	ING Groep NV (ING)	€1,000		1	EMEA	Nov 3, 2025

Tranche #1ING Groep NV (ING)

currency

EUR

size (m)

1,000.000

maturity

Nov 10, 2030

type

Fixed to Floating

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

A+

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

2.875%

spread set

price

99.75400

yield

book size (m)

3,500

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3500; Redemption: 2029-11-10; Registration: Reg S Only; Comments: EUR1bn 5NC4 cpn FXD-to-FRN 2.875% at 99.754. Spread: MS+65bps. OBL 2 ½ 29 #190 / 101.264% / B+78.00bps / HR 99%. Clean-Up Call: 75%. Tax Call: Yes. LEI: 549300NYKK9MWM7GGW15;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Loan Portfolio

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

ING Groep NV (ING) (INTNED)

Deal Details

Commentary

Deal Flow