Obligation ING Groep N.V 3.15% ( US456837AG88 ) en USD

Société émettrice ING Groep N.V
Prix sur le marché 102.27 %  ▼ 
Pays  Pays-Bas
Code ISIN  US456837AG88 ( en USD )
Coupon 3.15% par an ( paiement semestriel )
Echéance 29/03/2022 - Obligation échue



Prospectus brochure de l'obligation ING Groep N.V US456837AG88 en USD 3.15%, échue


Montant Minimal 1 000 USD
Montant de l'émission 1 500 000 000 USD
Cusip 456837AG8
Notation Standard & Poor's ( S&P ) A- ( Qualité moyenne supérieure )
Notation Moody's Baa1 ( Qualité moyenne inférieure )
Description détaillée ING Groep N.V. est une institution financière mondiale offrant des services bancaires de détail, de gros et d'investissement à des particuliers et des entreprises dans le monde entier.

L'Obligation émise par ING Groep N.V ( Pays-Bas ) , en USD, avec le code ISIN US456837AG88, paye un coupon de 3.15% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/03/2022

L'Obligation émise par ING Groep N.V ( Pays-Bas ) , en USD, avec le code ISIN US456837AG88, a été notée Baa1 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par ING Groep N.V ( Pays-Bas ) , en USD, avec le code ISIN US456837AG88, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
15/03/2022102.64%
22/02/2022102.64%
01/02/2022102.64%
11/01/2022102.64%
21/12/2021102.64%
30/11/2021102.64%
09/11/2021102.64%
19/10/2021102.64%
28/09/2021102.64%
07/09/2021102.64%
17/08/2021102.64%
27/07/2021102.64%
06/07/2021102.64%
15/06/2021102.64%
25/05/2021102.64%
04/05/2021102.64%
13/04/2021102.64%
27/03/2021102.73%
11/03/2021102.89%
23/02/2021103.13%
07/02/2021103.25%
25/01/2021103.31%
13/01/2021103.36%
02/01/2021103.49%
18/12/2020103.49%
06/12/2020103.58%
24/11/2020103.57%
08/11/2020103.71%
28/10/2020103.80%
20/10/2020103.69%
13/10/2020103.54%
05/10/2020103.76%
28/09/2020103.76%
20/09/2020103.92%
12/09/2020104.05%
05/09/2020104.04%
28/08/2020104.06%
20/08/2020104.15%
12/08/2020104.22%
04/08/2020104.24%
28/07/2020104.23%
21/07/2020104.06%
13/07/2020104.06%
06/07/2020104.06%
29/06/2020103.80%
22/06/2020103.81%
14/06/2020103.58%
09/06/2020103.80%
05/06/2020103.64%
01/06/2020102.70%
28/05/2020103.14%
24/05/2020102.90%
20/05/2020102.76%
17/05/2020102.99%
13/05/2020102.68%
09/05/2020102.78%
06/05/2020102.59%
03/05/2020102.21%
29/04/2020102.20%
25/04/2020102.06%
22/04/2020101.76%
19/04/2020101.74%
15/04/2020101.68%
12/04/2020100.33%
09/04/2020100.33%
06/04/202099.83%
03/04/202099.67%
31/03/202099.13%
28/03/202097.88%
25/03/202096.67%
22/03/202095.63%
18/03/202099.41%
15/03/2020101.47%
12/03/2020102.53%
09/03/2020103.44%
06/03/2020103.57%
03/03/2020103.10%
29/02/2020103.01%
26/02/2020102.86%
23/02/2020102.71%
20/02/2020102.48%
17/02/2020102.50%
14/02/2020102.48%
11/02/2020102.50%
08/02/2020102.56%
05/02/2020102.55%
02/02/2020102.61%
30/01/2020102.42%
27/01/2020102.45%
24/01/2020102.34%
21/01/2020102.32%
18/01/2020102.28%
15/01/2020102.24%
12/01/2020102.25%
09/01/2020102.25%
06/01/2020102.33%
03/01/2020102.32%
31/12/2019102.17%
28/12/2019102.00%
25/12/2019102.16%
22/12/2019102.12%
19/12/2019102.06%
17/12/2019102.13%
14/12/2019101.96%
07/12/2019102.22%
01/12/2019102.20%
23/11/2019102.20%
18/11/2019102.17%
13/11/2019102.01%
08/11/2019102.04%
04/11/2019102.25%
30/10/2019101.97%
26/10/2019102.09%
22/10/2019102.07%
18/10/2019102.14%
14/10/2019102.05%
11/10/2019102.41%
07/10/2019102.55%
04/10/2019102.62%
30/09/2019102.17%
25/09/2019102.12%
20/09/2019101.93%
16/09/2019101.71%
12/09/2019101.95%
06/09/2019102.42%
01/09/2019102.34%
27/08/2019102.36%
22/08/2019102.27%
18/08/2019102.33%
15/08/2019102.11%
12/08/2019102.27%