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ING Groep to Redeem USD Senior Notes and Call EUR Tier 2 Debt in 2026

Tipranks - Thu Feb 12, 5:38AM CST

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ING Groep ( (ING) ) just unveiled an update.

On 11 February 2026, ING Groep announced it will redeem in full two USD-denominated SEC-registered senior note issues on their contractual call date of 1 April 2026. The redemption covers USD 400 million callable floating rate senior notes and USD 1.1 billion 1.726% callable fixed-to-floating rate senior notes, with holders receiving principal plus accrued interest, and The Bank of New York Mellon’s London branch acting as paying agent.

The Dutch lender also disclosed its intention to redeem EUR 1.5 billion of 2.125% subordinated Tier 2 notes on their next reset date of 26 May 2026, having already obtained European Central Bank approval. ING emphasized that future call decisions on outstanding debt will be taken on an economic basis considering market conditions, regulatory capital requirements and the interests of all stakeholders, underlining active management of its capital structure and regulatory capital stack.

The most recent analyst rating on (ING) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on ING Groep stock, see the ING Stock Forecast page.

Spark’s Take on ING Stock

According to Spark, TipRanks’ AI Analyst, ING is a Outperform.

Overall score driven primarily by mixed financial performance (notably leverage and negative free cash flow) balanced by favorable technical momentum and supportive valuation. The latest earnings call adds incremental strength via upgraded guidance and ongoing capital returns, tempered by higher risk costs and capital/RWA headwinds.

To see Spark’s full report on ING stock, click here.

More about ING Groep

ING Groep N.V. is a global financial institution with a strong European base, operating mainly through ING Bank. It offers retail and wholesale banking services to individuals, companies and institutions in over 100 countries, and its shares are listed in Amsterdam, Brussels and New York. The group positions itself as a sustainability-focused bank, recognized by major ESG rating and index providers.

Average Trading Volume: 2,024,969

Technical Sentiment Signal: Buy

Current Market Cap: $85.55B

For an in-depth examination of ING stock, go to TipRanks’ Overview page.

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