Bond ING Groep N.V 4.1% ( US456837AK90 ) in USD

Issuer ING Groep N.V
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  US456837AK90 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 10/01/2023 - Bond has expired



Prospectus brochure of the bond ING Groep N.V US456837AK90 in USD 4.1%, expired




Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 456837AK9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description ING Groep N.V. is a multinational banking and financial services corporation headquartered in Amsterdam, offering a wide range of services including retail banking, wholesale banking, investment management, and insurance to individuals and businesses globally.

ING Groep N.V. issued a USD 1,500,000,000 bond (ISIN: US456837AK90, CUSIP: 456837AK9) with a 4.1% coupon, maturing on 01/10/2023, issued in the United Kingdom, minimum purchase size USD 200,000, rated A- by S&P and Baa1 by Moody's, which has since matured and been redeemed at 100%.
DateClean price
08/07/2024100.00%
09/15/202399.92%
08/21/202399.12%
07/28/202399.12%
07/04/202399.12%
06/10/202399.12%
05/17/202399.12%
04/23/202399.12%
03/30/202399.12%
03/06/202399.12%
02/11/202399.12%
01/19/202399.12%
12/27/202299.12%
12/04/202299.12%
11/12/202298.73%
10/23/202298.63%
10/04/202299.21%
09/16/202299.54%
08/30/2022100.03%
08/14/2022100.18%
07/29/2022100.58%
07/14/2022100.07%
06/28/2022100.07%
06/13/2022100.66%
05/30/2022101.46%
05/15/2022101.06%
04/30/2022100.90%
04/14/2022101.61%
03/30/2022101.57%
03/15/2022102.17%
02/28/2022103.26%
02/10/2022103.72%
01/26/2022104.55%
01/07/2022104.91%
12/21/2021105.28%
12/04/2021105.56%
11/18/2021105.78%
11/04/2021106.41%
10/21/2021106.56%
10/07/2021106.94%
09/20/2021107.23%
09/02/2021107.37%
08/20/2021107.28%
08/08/2021107.43%
07/27/2021107.59%
07/14/2021107.71%
06/30/2021107.84%
06/16/2021108.14%
05/29/2021108.18%
05/12/2021108.22%
04/22/2021108.36%