Bond ING Groep 5.75% ( US456837AR44 ) in USD

Issuer ING Groep
Market price refresh price now   100.00 %  ▼ 
Country  Netherlands
ISIN code  US456837AR44 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond ING Groep US456837AR44 en USD 5.75%, maturity Perpetual


Minimal amount /
Total amount /
Cusip 456837AR4
Next Coupon 16/11/2026 ( In 82 days )
Detailed description ING Groep is a global financial institution offering banking, investments, and insurance services across various markets.

ING Groep (Netherlands) issued a perpetual USD-denominated bond (ISIN: US456837AR44, CUSIP: 456837AR4) currently trading at 99.23% of par value, offering a 5.75% coupon rate with semi-annual payments.
DateClean price
10/03/202699.93%
05/01/2026100.63%
06/11/2025100.34%
11/09/2025100.30%
18/07/202599.99%
19/05/202599.36%
03/03/202599.95%
12/01/202598.93%
14/11/202499.23%
27/09/202499.34%
01/09/202498.38%
07/08/2024100.00%
27/07/202495.88%
18/03/202495.00%
21/08/202388.25%
28/07/202388.25%
04/07/202388.25%
10/06/202388.25%
17/05/202388.25%
24/04/202387.22%
05/04/202387.67%
17/03/202385.50%
03/03/202388.49%
08/02/202388.49%
16/01/202388.49%
24/12/202288.49%
02/12/202286.29%
10/11/202283.00%
21/10/202282.50%
02/10/202283.82%
15/09/202289.15%
29/08/202290.43%
12/08/202293.48%
28/07/202292.00%
12/07/202290.33%
27/06/202290.68%
12/06/202292.88%
29/05/202295.86%
14/05/202292.87%
29/04/202296.03%
14/04/202299.00%
30/03/2022100.00%
15/03/202297.01%
01/03/2022101.00%
12/02/2022103.25%
27/01/2022105.75%
07/01/2022106.96%
21/12/2021107.12%
04/12/2021107.19%
18/11/2021107.89%
04/11/2021108.80%
21/10/2021109.12%
07/10/2021108.88%
20/09/2021110.25%
03/09/2021110.37%
21/08/2021110.23%
08/08/2021110.95%
27/07/2021110.34%
15/07/2021110.50%
02/07/2021110.49%
18/06/2021110.24%
03/06/2021110.17%
16/05/2021109.27%
28/04/2021109.93%
07/04/2021109.41%
21/03/2021108.98%
05/03/2021108.67%
17/02/2021110.49%
02/02/2021109.01%
20/01/2021109.14%
08/01/2021109.22%
29/12/2020108.38%
13/12/2020108.40%
30/11/2020100.00%