• Presentation
• Bonds
• About
•  Français Italiano

Bond ING Groep 1.726% ( US456837AV55 ) in USD

Issuer	ING Groep
Market price	100 %  ▲
Country	Netherlands
ISIN code	US456837AV55 ( in USD )
Interest rate	1.726% per year ( payment 2 times a year)
Maturity	03/31/2027
Minimal amount	200 000 USD
Total amount	1 100 000 000 USD
Cusip	456837AV5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	04/01/2027 ( In 139 days )
Detailed description	ING Groep is a global financial institution offering banking, investments, and insurance services across various markets. The Bond issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AV55, pays a coupon of 1.726% per year. The coupons are paid 2 times per year and the Bond maturity is 03/31/2027 The Bond issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AV55, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AV55, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/15/2023 89.73% 07/23/2023 89.51% 06/30/2023 89.42% 06/06/2023 89.50% 05/13/2023 90.15% 04/20/2023 89.50% 04/02/2023 89.19% 03/15/2023 88.39% 02/21/2023 89.39% 01/31/2023 90.28% 01/09/2023 88.94% 12/17/2022 89.13% 11/25/2022 87.41% 11/03/2022 85.17% 10/14/2022 85.39% 09/26/2022 86.51% 09/09/2022 88.42% 08/24/2022 89.32% 08/08/2022 90.01% 07/24/2022 89.10% 07/08/2022 89.41% 06/23/2022 89.16% 06/09/2022 89.86% 05/26/2022 90.22% 05/11/2022 90.02% 04/26/2022 90.92% 04/11/2022 91.52% 03/27/2022 91.71% 03/13/2022 93.52% 02/26/2022 95.18% 02/07/2022 96.90% 01/23/2022 97.80% 01/03/2022 98.97% 12/18/2021 99.85% 12/01/2021 99.56% 11/15/2021 99.85% 11/01/2021 99.71% 10/18/2021 99.88% 10/04/2021 100.83% 09/17/2021 101.23% 08/31/2021 101.37% 08/19/2021 101.35% 08/06/2021 101.47% 07/25/2021 101.55% 07/12/2021 101.42% 06/29/2021 100.87% 06/15/2021 101.51% 05/28/2021 101.36% 05/11/2021 101.17% 04/22/2021 100.84%