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Bond ING Groep 1.726% ( US456837AV55 ) in USD

Issuer	ING Groep
Market price	100.84 %  ▲
Country	Netherlands
ISIN code	US456837AV55 ( in USD )
Interest rate	1.726% per year ( payment 2 times a year)
Maturity	31/03/2027
Prospectus brochure in PDF format
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	01/10/2026 ( In 36 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 31/03/2027 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 07/08/2024 100.00% 15/08/2023 89.73% 23/07/2023 89.51% 30/06/2023 89.42% 06/06/2023 89.50% 13/05/2023 90.15% 20/04/2023 89.50% 02/04/2023 89.19% 15/03/2023 88.39% 21/02/2023 89.39% 31/01/2023 90.28% 09/01/2023 88.94% 17/12/2022 89.13% 25/11/2022 87.41% 03/11/2022 85.17% 14/10/2022 85.39% 26/09/2022 86.51% 09/09/2022 88.42% 24/08/2022 89.32% 08/08/2022 90.01% 24/07/2022 89.10% 08/07/2022 89.41% 23/06/2022 89.16% 09/06/2022 89.86% 26/05/2022 90.22% 11/05/2022 90.02% 26/04/2022 90.92% 11/04/2022 91.52% 27/03/2022 91.71% 13/03/2022 93.52% 26/02/2022 95.18% 07/02/2022 96.90% 23/01/2022 97.80% 03/01/2022 98.97% 18/12/2021 99.85% 01/12/2021 99.56% 15/11/2021 99.85% 01/11/2021 99.71% 18/10/2021 99.88% 04/10/2021 100.83% 17/09/2021 101.23% 31/08/2021 101.37% 19/08/2021 101.35% 06/08/2021 101.47% 25/07/2021 101.55% 12/07/2021 101.42% 29/06/2021 100.87% 15/06/2021 101.51% 28/05/2021 101.36% 11/05/2021 101.17% 22/04/2021 100.84%