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Obligation ING Groep N.V 4.625% ( USN4580HAA51 ) en USD

Société émettrice	ING Groep N.V
Prix sur le marché	100.51 %  ▲
Pays	Pays-Bas
Code ISIN	USN4580HAA51 ( en USD )
Coupon	4.625% par an ( paiement semestriel )
Echéance	06/01/2026 - Obligation échue
Prospectus brochure de l'obligation ING Groep N.V USN4580HAA51 en USD 4.625%, échue
Montant Minimal	200 000 USD
Montant de l'émission	1 250 000 000 USD
Cusip	N4580HAA5
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	N/A
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 USN4580HAA51, paye un coupon de 4.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/01/2026 L'Obligation émise par ING Groep N.V ( Pays-Bas ) , en USD, avec le code ISIN USN4580HAA51, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 22/11/2023 97.47% 06/08/2023 98.77% 13/07/2023 98.77% 19/06/2023 98.77% 26/05/2023 98.77% 02/05/2023 98.77% 10/04/2023 98.48% 24/03/2023 98.07% 02/03/2023 116.50% 07/02/2023 116.50% 15/01/2023 116.50% 23/12/2022 116.50% 30/11/2022 116.50% 07/11/2022 116.50% 17/10/2022 116.50% 26/09/2022 116.50% 05/09/2022 116.50% 15/08/2022 116.50% 25/07/2022 116.50% 04/07/2022 116.50% 13/06/2022 116.50% 23/05/2022 116.50% 02/05/2022 116.50% 11/04/2022 116.50% 21/03/2022 116.50% 28/02/2022 116.50% 07/02/2022 116.50% 17/01/2022 116.50% 27/12/2021 116.50% 06/12/2021 116.50% 15/11/2021 116.50% 25/10/2021 116.50% 04/10/2021 116.50% 13/09/2021 116.50% 23/08/2021 116.50% 02/08/2021 116.50% 12/07/2021 116.50% 21/06/2021 116.50% 31/05/2021 116.50% 10/05/2021 116.50% 19/04/2021 116.50% 31/03/2021 116.50% 13/03/2021 116.50% 24/02/2021 116.50% 08/02/2021 116.50% 26/01/2021 116.82% 14/01/2021 116.67% 03/01/2021 117.19% 20/12/2020 117.22% 07/12/2020 117.15% 25/11/2020 117.23% 09/11/2020 117.17% 29/10/2020 117.06% 21/10/2020 117.00% 13/10/2020 117.12% 05/10/2020 116.84% 27/09/2020 117.21% 20/09/2020 117.87% 12/09/2020 118.15% 04/09/2020 118.40% 28/08/2020 117.91% 20/08/2020 118.16% 13/08/2020 118.15% 06/08/2020 118.42% 29/07/2020 117.36% 21/07/2020 116.95% 14/07/2020 116.74% 06/07/2020 116.56% 28/06/2020 116.12% 20/06/2020 116.01% 12/06/2020 114.69% 08/06/2020 113.32% 04/06/2020 113.37% 31/05/2020 112.48% 27/05/2020 112.31% 23/05/2020 111.62% 19/05/2020 110.69% 16/05/2020 110.68% 13/05/2020 110.24% 09/05/2020 110.52% 05/05/2020 110.17% 01/05/2020 110.17% 28/04/2020 109.93% 24/04/2020 108.20% 20/04/2020 108.50% 17/04/2020 108.29% 14/04/2020 104.86% 11/04/2020 104.15% 08/04/2020 103.80% 05/04/2020 103.48% 02/04/2020 103.56% 29/03/2020 100.63% 26/03/2020 99.02% 22/03/2020 98.28% 19/03/2020 99.92% 16/03/2020 108.60% 13/03/2020 110.14% 10/03/2020 112.70% 07/03/2020 114.77% 04/03/2020 114.24% 01/03/2020 112.86% 27/02/2020 112.97% 24/02/2020 112.66% 21/02/2020 112.46% 18/02/2020 111.95% 15/02/2020 111.81% 12/02/2020 111.86% 09/02/2020 111.56% 06/02/2020 111.37% 03/02/2020 112.17% 31/01/2020 111.67% 28/01/2020 111.59% 25/01/2020 111.02% 22/01/2020 110.87% 19/01/2020 110.65% 16/01/2020 110.64% 13/01/2020 110.54% 10/01/2020 110.29% 07/01/2020 110.74% 04/01/2020 110.72% 01/01/2020 110.02% 29/12/2019 109.86% 26/12/2019 109.81% 23/12/2019 109.79% 20/12/2019 109.71% 17/12/2019 109.77% 14/12/2019 109.37% 07/12/2019 109.65% 30/11/2019 109.75% 22/11/2019 109.75% 18/11/2019 109.54% 13/11/2019 109.10% 09/11/2019 109.14% 04/11/2019 109.77% 31/10/2019 109.20% 27/10/2019 109.53% 24/10/2019 109.55% 20/10/2019 109.50% 16/10/2019 109.34% 13/10/2019 109.80% 10/10/2019 110.33% 06/10/2019 110.62% 03/10/2019 110.31% 28/09/2019 109.68% 24/09/2019 109.41% 19/09/2019 108.92% 15/09/2019 109.01% 11/09/2019 109.35% 06/09/2019 110.73% 31/08/2019 110.55% 27/08/2019 110.61% 23/08/2019 109.97% 20/08/2019 109.79% 16/08/2019 109.86% 12/08/2019 109.64% 09/08/2019 109.80% 06/08/2019 109.90% 03/08/2019 109.34% 31/07/2019 108.35% 28/07/2019 107.96% 25/07/2019 108.10% 22/07/2019 107.94% 19/07/2019 108.11% 17/07/2019 107.68% 15/07/2019 107.34% 12/07/2019 107.70% 09/07/2019 107.55% 07/07/2019 108.17% 04/07/2019 108.15% 02/07/2019 107.63% 30/06/2019 107.30% 28/06/2019 107.30% 26/06/2019 107.47% 24/06/2019 107.19% 22/06/2019 107.19% 20/06/2019 107.19% 17/06/2019 106.43% 10/06/2019 105.69% 05/06/2019 105.68% 31/05/2019 105.28% 27/05/2019 104.58% 21/05/2019 105.20% 19/05/2019 105.28% 17/05/2019 105.41% 15/05/2019 104.56% 10/05/2019 104.52% 23/04/2019 105.13% 19/04/2019 103.67% 15/04/2019 103.74% 11/04/2019 105.05% 08/04/2019 104.64% 05/04/2019 104.54% 03/04/2019 104.59% 31/03/2019 104.94% 29/03/2019 104.92% 27/03/2019 105.04% 24/03/2019 104.97% 22/03/2019 104.33% 20/03/2019 103.77% 18/03/2019 103.84% 16/03/2019 103.92% 15/03/2019 103.73% 13/03/2019 103.83% 12/03/2019 103.47% 10/03/2019 103.50% 09/03/2019 103.49% 08/03/2019 103.65% 07/03/2019 103.34% 06/03/2019 103.34% 04/03/2019 102.85% 02/03/2019 102.85% 01/03/2019 102.82% 28/02/2019 102.90% 26/02/2019 103.03% 25/02/2019 102.78% 24/02/2019 102.78% 23/02/2019 102.74% 22/02/2019 102.65% 21/02/2019 102.74% 19/02/2019 102.57% 18/02/2019 102.34% 17/02/2019 102.31% 16/02/2019 102.30% 15/02/2019 102.40% 14/02/2019 102.16% 13/02/2019 102.17% 12/02/2019 102.37% 11/02/2019 102.41% 10/02/2019 102.46% 09/02/2019 102.47% 08/02/2019 102.52% 07/02/2019 102.33% 06/02/2019 102.21% 05/02/2019 102.17% 04/02/2019 102.12% 03/02/2019 102.11% 02/02/2019 102.09% 01/02/2019 102.44% 31/01/2019 101.96% 30/01/2019 101.71% 29/01/2019 101.39% 28/01/2019 101.42% 27/01/2019 101.41% 26/01/2019 101.41% 25/01/2019 101.46% 24/01/2019 101.17% 23/01/2019 100.83% 22/01/2019 100.41% 21/01/2019 100.44% 20/01/2019 100.47% 19/01/2019 100.51%