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

Issuer	ING Groep N.V
Market price	100.017 %  ⇌
Country	Italy
ISIN code	US456837AL73 ( in USD )
Interest rate	1.194% per year ( payment 4 times a year)
Maturity	10/01/2023 - 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 10/01/2023
Date Clean price 09/10/2024 100.02% 08/28/2024 100.02% 08/07/2024 100.00% 08/14/2023 99.96% 07/21/2023 99.96% 06/27/2023 99.96% 06/03/2023 99.96% 05/10/2023 99.96% 04/16/2023 99.96% 03/23/2023 99.96% 02/27/2023 99.96% 02/04/2023 99.96% 01/12/2023 99.96% 12/20/2022 99.96% 11/28/2022 99.95% 11/06/2022 99.94% 10/17/2022 99.97% 09/29/2022 99.98% 09/12/2022 99.96% 08/27/2022 99.96% 08/11/2022 99.96% 07/26/2022 99.88% 07/11/2022 100.28% 06/26/2022 99.98% 06/11/2022 100.37% 05/28/2022 100.43% 05/13/2022 100.51% 04/28/2022 100.67% 04/12/2022 100.60% 03/28/2022 100.57% 03/13/2022 101.13% 02/26/2022 101.20% 02/07/2022 101.35% 01/23/2022 101.14% 01/03/2022 101.42% 12/18/2021 101.46% 12/01/2021 101.50% 11/15/2021 101.53% 11/01/2021 101.51% 10/18/2021 101.53% 10/04/2021 101.56% 09/16/2021 101.60% 08/30/2021 101.64% 08/18/2021 101.57% 08/06/2021 101.40% 07/25/2021 101.52% 07/12/2021 101.55% 06/28/2021 101.57% 06/14/2021 101.60% 05/28/2021 101.56% 05/11/2021 101.49% 04/22/2021 101.63%