Bond ING Groep N.V 4.55% ( US456837AM56 ) in USD

ING Groep N.V

100 % ▲

Netherlands

US456837AM56 ( in USD )

4.55% per year ( payment 2 times a year)

10/01/2028

Prospectus brochure of the bond ING Groep N.V US456837AM56 en USD 4.55%, maturity 10/01/2028

200 000 USD

1 250 000 000 USD

456837AM5

A- ( Upper medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

04/02/2027 ( In 153 days )

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 1,250,000,000 bond (ISIN: US456837AM56, CUSIP: 456837AM5) maturing on October 1, 2028, with a 4.55% coupon rate, paying semi-annually, minimum lot size of USD 200,000, currently trading at 100% and rated A- by S&P and Baa1 by Moody's.

Date	Clean price
08/07/2024	100.00%
03/30/2024	97.92%
08/24/2023	96.62%
07/31/2023	96.62%
07/07/2023	96.62%
06/13/2023	96.62%
05/20/2023	96.62%
04/26/2023	96.62%
04/02/2023	96.62%
03/09/2023	96.62%
02/14/2023	96.62%
01/26/2023	97.61%
01/04/2023	96.78%
12/13/2022	97.68%
11/22/2022	93.31%
10/31/2022	90.36%
10/11/2022	91.10%
09/24/2022	93.42%
09/07/2022	96.22%
08/21/2022	98.46%
08/05/2022	98.66%
07/21/2022	97.28%
07/06/2022	98.46%
06/21/2022	96.63%
06/07/2022	99.19%
05/23/2022	99.16%
05/08/2022	98.50%
04/22/2022	100.10%
04/07/2022	102.34%
03/22/2022	103.65%
03/07/2022	107.31%
02/20/2022	109.07%
02/02/2022	111.39%
01/18/2022	112.31%
12/29/2021	114.26%
12/13/2021	115.03%
11/26/2021	115.42%
11/11/2021	115.41%
10/29/2021	116.22%
10/15/2021	116.10%
10/02/2021	117.06%
09/14/2021	118.15%
08/29/2021	117.60%
08/17/2021	117.99%
08/05/2021	118.87%
07/24/2021	118.01%
07/11/2021	117.68%
06/27/2021	116.90%
06/13/2021	117.31%
05/26/2021	116.53%
05/08/2021	116.37%
04/19/2021	115.90%
04/02/2021	115.01%
03/16/2021	116.26%