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

ING Groep N.V

116.26 % ▲

Netherlands

US456837AM56 ( in USD )

4.55% per year ( payment 2 times a year)

01/10/2028

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

200 000 USD

1 250 000 000 USD

456837AM5

A- ( Upper medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

02/04/2027 ( In 173 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
07/08/2024	100.00%
30/03/2024	97.92%
24/08/2023	96.62%
31/07/2023	96.62%
07/07/2023	96.62%
13/06/2023	96.62%
20/05/2023	96.62%
26/04/2023	96.62%
02/04/2023	96.62%
09/03/2023	96.62%
14/02/2023	96.62%
26/01/2023	97.61%
04/01/2023	96.78%
13/12/2022	97.68%
22/11/2022	93.31%
31/10/2022	90.36%
11/10/2022	91.10%
24/09/2022	93.42%
07/09/2022	96.22%
21/08/2022	98.46%
05/08/2022	98.66%
21/07/2022	97.28%
06/07/2022	98.46%
21/06/2022	96.63%
07/06/2022	99.19%
23/05/2022	99.16%
08/05/2022	98.50%
22/04/2022	100.10%
07/04/2022	102.34%
22/03/2022	103.65%
07/03/2022	107.31%
20/02/2022	109.07%
02/02/2022	111.39%
18/01/2022	112.31%
29/12/2021	114.26%
13/12/2021	115.03%
26/11/2021	115.42%
11/11/2021	115.41%
29/10/2021	116.22%
15/10/2021	116.10%
02/10/2021	117.06%
14/09/2021	118.15%
29/08/2021	117.60%
17/08/2021	117.99%
05/08/2021	118.87%
24/07/2021	118.01%
11/07/2021	117.68%
27/06/2021	116.90%
13/06/2021	117.31%
26/05/2021	116.53%
08/05/2021	116.37%
19/04/2021	115.90%
02/04/2021	115.01%
16/03/2021	116.26%