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

Issuer ING Groep N.V
Market price 108.36 %  ▲ 
Country  United Kingdom
ISIN code  US456837AK90 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 01/10/2023 - 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
07/08/2024100.00%
15/09/202399.92%
21/08/202399.12%
28/07/202399.12%
04/07/202399.12%
10/06/202399.12%
17/05/202399.12%
23/04/202399.12%
30/03/202399.12%
06/03/202399.12%
11/02/202399.12%
19/01/202399.12%
27/12/202299.12%
04/12/202299.12%
12/11/202298.73%
23/10/202298.63%
04/10/202299.21%
16/09/202299.54%
30/08/2022100.03%
14/08/2022100.18%
29/07/2022100.58%
14/07/2022100.07%
28/06/2022100.07%
13/06/2022100.66%
30/05/2022101.46%
15/05/2022101.06%
30/04/2022100.90%
14/04/2022101.61%
30/03/2022101.57%
15/03/2022102.17%
28/02/2022103.26%
10/02/2022103.72%
26/01/2022104.55%
07/01/2022104.91%
21/12/2021105.28%
04/12/2021105.56%
18/11/2021105.78%
04/11/2021106.41%
21/10/2021106.56%
07/10/2021106.94%
20/09/2021107.23%
02/09/2021107.37%
20/08/2021107.28%
08/08/2021107.43%
27/07/2021107.59%
14/07/2021107.71%
30/06/2021107.84%
16/06/2021108.14%
29/05/2021108.18%
12/05/2021108.22%
22/04/2021108.36%