|
ING Groep
|
99.9345 % ▼ |
Netherlands
|
US456837AR44 ( in USD )
|
|
5.75% per year ( payment 2 times a year) |
| Perpetual
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| / |
| /
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456837AR4
|
| 11/16/2026 ( In 3 days ) |
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.
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| Date | Clean price |
|---|
| 03/10/2026 | 99.93% | | 01/05/2026 | 100.63% | | 11/06/2025 | 100.34% | | 09/11/2025 | 100.30% | | 07/18/2025 | 99.99% | | 05/19/2025 | 99.36% | | 03/03/2025 | 99.95% | | 01/12/2025 | 98.93% | | 11/14/2024 | 99.23% | | 09/27/2024 | 99.34% | | 09/01/2024 | 98.38% | | 08/07/2024 | 100.00% | | 07/27/2024 | 95.88% | | 03/18/2024 | 95.00% | | 08/21/2023 | 88.25% | | 07/28/2023 | 88.25% | | 07/04/2023 | 88.25% | | 06/10/2023 | 88.25% | | 05/17/2023 | 88.25% | | 04/24/2023 | 87.22% | | 04/05/2023 | 87.67% | | 03/17/2023 | 85.50% | | 03/03/2023 | 88.49% | | 02/08/2023 | 88.49% | | 01/16/2023 | 88.49% | | 12/24/2022 | 88.49% | | 12/02/2022 | 86.29% | | 11/10/2022 | 83.00% | | 10/21/2022 | 82.50% | | 10/02/2022 | 83.82% | | 09/15/2022 | 89.15% | | 08/29/2022 | 90.43% | | 08/12/2022 | 93.48% | | 07/28/2022 | 92.00% | | 07/12/2022 | 90.33% | | 06/27/2022 | 90.68% | | 06/12/2022 | 92.88% | | 05/29/2022 | 95.86% | | 05/14/2022 | 92.87% | | 04/29/2022 | 96.03% | | 04/14/2022 | 99.00% | | 03/30/2022 | 100.00% | | 03/15/2022 | 97.01% | | 03/01/2022 | 101.00% | | 02/12/2022 | 103.25% | | 01/27/2022 | 105.75% | | 01/07/2022 | 106.96% | | 12/21/2021 | 107.12% | | 12/04/2021 | 107.19% | | 11/18/2021 | 107.89% | | 11/04/2021 | 108.80% | | 10/21/2021 | 109.12% | | 10/07/2021 | 108.88% | | 09/20/2021 | 110.25% | | 09/03/2021 | 110.37% | | 08/21/2021 | 110.23% | | 08/08/2021 | 110.95% | | 07/27/2021 | 110.34% | | 07/15/2021 | 110.50% | | 07/02/2021 | 110.49% | | 06/18/2021 | 110.24% | | 06/03/2021 | 110.17% | | 05/16/2021 | 109.27% | | 04/28/2021 | 109.93% | | 04/07/2021 | 109.41% | | 03/21/2021 | 108.98% | | 03/05/2021 | 108.67% | | 02/17/2021 | 110.49% | | 02/02/2021 | 109.01% | | 01/20/2021 | 109.14% | | 01/08/2021 | 109.22% | | 12/29/2020 | 108.38% | | 12/13/2020 | 108.40% | | 11/30/2020 | 100.00% |
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