ING Groep N.V. bonds ING
Who owns ING Groep N.V.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ING stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 456837AR4 | 5.75% fixed | 2026-11-16 | USD | 100.46 | 4.12% | 37 bp | 4 | $18.7M | Jul 2026 |
| 456837AH6 | 3.95% fixed | 2027-03-29 | USD | 99.72 | 4.37% | 46 bp | 7 | $44.6M | Jul 2026 |
| 456837AY9 | 3.875% fixed | 2027-05-16 | USD | 98.00 | 6.49% | 252 bp | 3 | $7.4M | Jul 2026 |
| 456837BJ1 | 5.21% floating | 2027-09-11 | USD | 100.11 | — | — | 7 | $76.6M | Jul 2026 |
| 456837BF9 | 6.083% fixed | 2027-09-11 | USD | 100.15 | 5.94% | 187 bp | 11 | $41.2M | Jul 2026 |
| N4578ELK2 | 4.875% variable | 2027-11-14 | EUR | 100.81 | — | — | 2 | $1.2M | Jun 2026 |
| AQ2190207 | 1.38% fixed | 2028-01-11 | EUR | 97.80 | 2.95% | — | 1 | $450K | Jul 2026 |
| 456837BB8 | 4.017% fixed | 2028-03-28 | USD | 99.64 | 4.24% | 8 bp | 5 | $37.2M | Jul 2026 |
| ZM9188925 | 7.5% fixed | 2028-05-16 | USD | 102.68 | 5.90% | 171 bp | 6 | $62.2M | Jul 2026 |
| AU5396935 | 2% fixed | 2028-09-20 | EUR | 97.52 | 3.22% | — | 5 | $4.6M | Jul 2026 |
| BR5783591 | 0.375% variable | 2028-09-29 | EUR | 96.89 | — | — | 2 | $58.7M | Jul 2026 |
| 456837AM5 | 4.55% fixed | 2028-10-02 | USD | 99.69 | 4.70% | 47 bp | 14 | $37.2M | Jul 2026 |
| BO1286448 | 1.125% fixed | 2028-12-07 | GBP | 190.25 | — | — | 1 | $126K | Jun 2026 |
| N4578EKZ0 | 1.125% fixed | 2028-12-07 | GBP | 95.12 | 3.30% | — | 1 | $769K | Jul 2026 |
| N4578EKX5 | 0.25% fixed | 2029-02-18 | EUR | 95.38 | 2.13% | — | 3 | $27.4M | Jul 2026 |
| 456837BP7 | 4.66% floating | 2029-03-25 | USD | 100.51 | — | — | 5 | $92.5M | Jul 2026 |
| 456837BQ5 | 4.858% fixed | 2029-03-25 | USD | 100.18 | 4.78% | 54 bp | 14 | $38.2M | Jul 2026 |
| 456837AQ6 | 4.05% fixed | 2029-04-09 | USD | 98.08 | 4.82% | 57 bp | 14 | $23.0M | Jul 2026 |
| BLGM75II1 | 4.875% fixed | 2029-05-16 | USD | 96.76 | 6.12% | 197 bp | 7 | $3.0M | Jun 2026 |
| ACI2G2CQ9 | 4.5% variable | 2029-05-23 | EUR | 101.98 | — | — | 2 | $4.2M | Jul 2026 |
| N4578ELS5 | 4.5% variable | 2029-05-23 | EUR | 102.48 | — | — | 1 | $4.9M | Jun 2026 |
| ZK6504318 | 4.5% fixed | 2029-05-23 | EUR | 204.96 | — | — | 1 | $586K | Jun 2026 |
| XS1917902196 | 5% fixed | 2029-06-05 | AUD | 97.74 | 5.85% | — | 1 | $406K | Jun 2026 |
| XS2764264607 | 3.88% fixed | 2029-08-12 | EUR | 100.95 | 3.54% | — | 2 | $349K | Jul 2026 |
| YU0203999 | 4.875% fixed | 2029-10-02 | GBP | 200.21 | — | — | 1 | $531K | Jun 2026 |
| XS2281155254 | 0.25% variable | 2030-02-01 | EUR | 92.30 | — | — | 3 | $13.6M | Jul 2026 |
| 456837BL6 | 5.335% fixed | 2030-03-19 | USD | 101.14 | 4.99% | 70 bp | 11 | $8.0M | Jul 2026 |
| ACI2MS9X4 | 8% fixed | 2030-05-16 | USD | 106.00 | 6.20% | 191 bp | 10 | $121.2M | Jul 2026 |
| XS2891742731 | 3.5% fixed | 2030-09-03 | EUR | 99.84 | 3.54% | — | 1 | $691K | Jul 2026 |
| YJ9421910 | 2.875% fixed | 2030-11-10 | EUR | 97.78 | 3.44% | — | 3 | $28.5M | Jul 2026 |
| AV5772257 | 2.5% fixed | 2030-11-15 | EUR | 96.02 | 3.51% | — | 5 | $3.5M | Jul 2026 |
| BS5948424 | 0.875% variable | 2030-11-29 | EUR | 91.67 | — | — | 2 | $6.3M | Jul 2026 |
| BU3958651 | 1.75% variable | 2031-02-16 | EUR | 93.78 | — | — | 2 | $10.7M | Jul 2026 |
| 456837BR3 | 5.066% fixed | 2031-03-25 | USD | 100.09 | 5.04% | 72 bp | 8 | $7.9M | Jul 2026 |
| 456837AZ6 | 4.25% fixed | 2031-05-16 | USD | 89.46 | 6.87% | 254 bp | 6 | $9.9M | Jul 2026 |
| YR4079061 | 3% variable | 2031-08-17 | EUR | 97.47 | — | — | 1 | $337K | Jul 2026 |
| XS3291116955 | 3.13% fixed | 2032-02-10 | EUR | 97.40 | 3.65% | — | 1 | $449K | Jul 2026 |
| 456837BU6 | 4.803% fixed | 2032-03-23 | USD | 98.28 | 5.16% | 78 bp | 12 | $28.8M | Jul 2026 |
| 456837AW3 | 2.727% fixed | 2032-04-01 | USD | 90.08 | 4.74% | 37 bp | 5 | $1.9M | Jul 2026 |
| N4578ELA4 | 0.875% variable | 2032-06-09 | EUR | 98.20 | — | — | 1 | $6.3M | Jun 2026 |
| XS3226561143 | 0.049% fixed | 2032-09-17 | GBP | 97.76 | 0.42% | — | 1 | $264K | Jul 2026 |
| BS3787675 | 1% variable | 2032-11-16 | EUR | 97.21 | — | — | 3 | $11.9M | Jul 2026 |
| 456837BT9 | 7% fixed | 2032-11-16 | USD | 101.96 | 6.61% | 220 bp | 14 | $218.7M | Jul 2026 |
| YT1867605 | 3.38% fixed | 2032-11-19 | EUR | 98.03 | 3.73% | — | 1 | $226K | Jul 2026 |
| 456837BC6 | 4.252% fixed | 2033-03-28 | USD | 95.38 | 5.08% | 64 bp | 5 | $2.2M | Jul 2026 |
| XS2588986724 | 6.25% variable | 2033-05-20 | GBP | 101.24 | — | — | 3 | $7.1M | Jul 2026 |
| N4578ELH9 | 4.125% variable | 2033-08-24 | EUR | 100.66 | — | — | 3 | $6.0M | Jul 2026 |
| BY5001049 | 4.125% variable | 2033-08-24 | EUR | 101.28 | — | — | 1 | $3.5M | Jun 2026 |
| ZN2135426 | 5.25% variable | 2033-11-14 | EUR | 107.77 | — | — | 4 | $13.3M | Jul 2026 |
| XS3282781460 | 6.5% fixed | 2033-11-16 | USD | 97.93 | 6.86% | 251 bp | 1 | $196K | Jun 2026 |
| ZK6504342 | 4.75% variable | 2034-05-23 | EUR | 104.62 | — | — | 2 | $56.7M | Jul 2026 |
| ZB9402601 | 4.375% variable | 2034-08-15 | EUR | 101.17 | — | — | 3 | $16.0M | Jul 2026 |
| 456837BH5 | 6.114% fixed | 2034-09-11 | USD | 103.95 | 5.50% | 99 bp | 15 | $13.0M | Jul 2026 |
| ACI2R23G9 | 7.25% fixed | 2034-11-16 | USD | 103.96 | 6.62% | 210 bp | 12 | $61.6M | Jul 2026 |
| ACI2MSTY0 | 4% fixed | 2035-02-12 | EUR | 100.12 | 3.98% | — | 3 | $6.6M | Jul 2026 |
| ZF8591512 | 4% fixed | 2035-02-12 | EUR | 204.57 | — | — | 1 | $702K | Jun 2026 |
| XS2588986997 | 5% variable | 2035-02-20 | EUR | 103.15 | — | — | 3 | $7.1M | Jul 2026 |
| 456837BM4 | 5.55% fixed | 2035-03-19 | USD | 100.18 | 5.52% | 99 bp | 9 | $8.6M | Jul 2026 |
| YV2563828 | 4.25% fixed | 2035-08-26 | EUR | 100.62 | 4.17% | — | 2 | $348K | Jul 2026 |
| YV4264995 | 3.75% fixed | 2035-09-03 | EUR | 98.12 | 4.00% | — | 4 | $12.0M | Jul 2026 |
| 456837BS1 | 5.525% fixed | 2036-03-25 | USD | 99.61 | 5.58% | 99 bp | 4 | $2.2M | Jul 2026 |
| XS3074495444 | 4.125% fixed | 2036-05-20 | EUR | 99.97 | 4.13% | — | 3 | $31.8M | Jul 2026 |
| N4578EMF2 | 3.5% fixed | 2036-08-17 | EUR | — | — | — | 1 | $1.0M | Jun 2026 |
| YR4079079 | 3.5% fixed | 2036-08-17 | EUR | 95.71 | 4.03% | — | 1 | $773K | Jul 2026 |
| XS3291117763 | 3.75% fixed | 2037-02-10 | EUR | 96.89 | 4.12% | — | 2 | $559K | Jul 2026 |
| 456837BV4 | 5.42% fixed | 2037-03-23 | USD | 98.04 | 5.67% | 103 bp | 11 | $9.0M | Jul 2026 |
| XS3153087559 | 3.875% fixed | 2037-08-20 | EUR | 97.88 | 4.12% | — | 1 | $339K | Jul 2026 |
| XS3379640363 | 4.25% fixed | 2038-05-18 | EUR | 99.46 | 4.31% | — | 1 | $344K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 56 | $1.30B | 99.62 | 5.50% | 99 bp | 15 |
| Jun 2026 | 67 | $1.76B | 100.33 | 5.28% | 86 bp | 52 |
| May 2026 | 31 | $1.55B | 100.28 | 5.22% | 82 bp | 29 |
| Apr 2026 | 57 | $1.38B | 99.83 | 5.29% | 102 bp | 19 |
| Mar 2026 | 70 | $2.13B | 99.89 | 5.35% | 115 bp | 55 |
| Feb 2026 | 29 | $1.41B | 101.33 | 4.83% | 79 bp | 30 |
| Jan 2026 | 56 | $1.34B | 100.35 | 5.00% | 86 bp | 17 |
| Dec 2025 | 69 | $1.85B | 100.42 | 4.97% | 90 bp | 44 |
| Nov 2025 | 30 | $1.49B | 101.00 | 4.90% | 85 bp | 30 |
| Oct 2025 | 57 | $1.31B | 100.39 | 4.99% | 98 bp | 21 |
| Sep 2025 | 62 | $1.89B | 100.23 | 5.03% | 95 bp | 42 |
| Aug 2025 | 28 | $1.46B | 100.54 | 5.15% | 94 bp | 29 |
| Jul 2025 | 55 | $1.18B | 100.19 | 5.27% | 90 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 98 added, 93 cut, 26 new holders and 52 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $207.1M | $209.5M | $56.9M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $148.5M | $169.7M | -$3.0M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $147.1M | $147.5M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $139.2M | $145.3M | -$17.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $138.5M | $138.6M | $18.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $111.6M | $127.8M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $126.8M | $127.2M | -$8.1M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $119.2M | $123.5M | $15K |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $111.8M | $115.5M | $400K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $112.4M | $112.7M | $27.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $111.5M | $111.4M | -$43.6M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $103.0M | $105.3M | $0 |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $87.1M | $89.7M | $10.0M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $77.7M | $77.4M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $70.7M | $71.0M | $4.2M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $60.2M | $60.3M | -$7.4M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $46.2M | $55.1M | $13.3M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $53.8M | $53.8M | $31.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $53.1M | $53.6M | $1.8M |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $49.9M | $53.0M | $3.0M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $50.9M | $50.7M | $0 |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $47.1M | $48.5M | -$4K |
| American Balanced Fund | 2026-06-30 | $45.0M | $45.1M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $44.8M | $44.9M | $3.5M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $44.9M | $44.9M | $26.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra Short Income Portfolio ($78.0M), VANGUARD WELLESLEY INCOME FUND ($31.3M), Ultra-Short Fixed Income Fund ($27.0M), Tax-Advantaged Ultra-Short Fixed Income Fund ($23.8M), Transamerica Short-Term Bond ($19.8M), PIMCO Short Asset Investment Fund ($13.9M), Guggenheim Limited Duration Fund ($9.8M), iShares Flexible Income Active ETF ($9.8M), NVIT Loomis Core Bond Fund ($9.7M), First Trust Limited Duration Investment Grade Corporate ETF ($8.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $207.1M | $209.5M | 0.30% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 12 | $138.5M | $138.6M | 0.03% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 15 | $111.6M | $127.8M | 0.10% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $126.8M | $127.2M | 0.33% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 3 | $119.2M | $123.5M | 1.96% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $111.5M | $111.4M | 0.22% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $70.7M | $71.0M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $60.2M | $60.3M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $53.1M | $53.6M | 0.10% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 3 | $47.1M | $48.5M | 2.51% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 2 | $44.8M | $44.9M | 0.44% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 4 | $44.6M | $44.7M | 0.27% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $44.1M | $43.9M | 0.20% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $42.0M | $42.6M | 0.23% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $33.4M | $33.8M | 0.29% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 99 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.6y -69 bp, EUR 4.3y +49 bp, EUR 9.8y +82 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ING's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 86 | $95.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 580 | $4.06B | 9 | $13.2M | 11 | $76.8M | 0 |
| 2026-03-31 | 526 | $4.25B | 9 | $35.2M | 11 | $74.3M | 0 |
| 2025-12-31 | 522 | $4.61B | 10 | $35.0M | 12 | $86.3M | 1 |
| 2025-09-30 | 460 | $4.48B | 9 | $19.0M | 11 | $86.4M | 0 |
| 2025-06-30 | 431 | $3.67B | 7 | $7.3M | 11 | $78.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.