Bond ING Groep N.V 1.194% ( US456837AL73 ) in USD

Issuer ING Groep N.V
Market price 101.63 %  ▲ 
Country  Italy
ISIN code  US456837AL73 ( in USD )
Interest rate 1.194% per year ( payment 4 times a year)
Maturity 01/10/2023 - Bond has expired



Prospectus brochure of the bond ING Groep N.V US456837AL73 in USD 1.194%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 456837AL7
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.

The Bond issued by ING Groep N.V ( Italy ) , in USD, with the ISIN code US456837AL73, pays a coupon of 1.194% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/10/2023
DateClean price
10/09/2024100.02%
28/08/2024100.02%
07/08/2024100.00%
14/08/202399.96%
21/07/202399.96%
27/06/202399.96%
03/06/202399.96%
10/05/202399.96%
16/04/202399.96%
23/03/202399.96%
27/02/202399.96%
04/02/202399.96%
12/01/202399.96%
20/12/202299.96%
28/11/202299.95%
06/11/202299.94%
17/10/202299.97%
29/09/202299.98%
12/09/202299.96%
27/08/202299.96%
11/08/202299.96%
26/07/202299.88%
11/07/2022100.28%
26/06/202299.98%
11/06/2022100.37%
28/05/2022100.43%
13/05/2022100.51%
28/04/2022100.67%
12/04/2022100.60%
28/03/2022100.57%
13/03/2022101.13%
26/02/2022101.20%
07/02/2022101.35%
23/01/2022101.14%
03/01/2022101.42%
18/12/2021101.46%
01/12/2021101.50%
15/11/2021101.53%
01/11/2021101.51%
18/10/2021101.53%
04/10/2021101.56%
16/09/2021101.60%
30/08/2021101.64%
18/08/2021101.57%
06/08/2021101.40%
25/07/2021101.52%
12/07/2021101.55%
28/06/2021101.57%
14/06/2021101.60%
28/05/2021101.56%
11/05/2021101.49%
22/04/2021101.63%