ING to redeem $1.75B of callable senior notes

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Summary · why it matters

ING plans to redeem $1.75 billion of callable senior notes on September 11, 2026, their scheduled call date. The notes include $500 million of floating-rate notes and $1.25 billion of fixed-to-floating-rate notes, both due in 2027. ING will redeem them at 100% of their principal amount, with accrued and unpaid interest paid to holders of record as of September 10, 2026.

Impact on assets 2

Financials▼ · 2 stocks
ING Group NV ADR
ING
± MixedCapitalrelevance

ING plans to redeem $1.75B of callable senior notes at par on the scheduled call date, a capital-structure/refinancing event.

ING Groep NV
INGA
▼ NegativeCapitalrelevance

ING redeems $1.75B of notes, reducing debt but using cash.

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