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Bond ING Groep N.V 4.625% ( US45685NAA46 ) in USD

Issuer	ING Groep N.V
Market price	100.04 %  ▼
Country	Netherlands
ISIN code	US45685NAA46 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	01/05/2026 - Bond has expired
Prospectus brochure of the bond ING Groep N.V US45685NAA46 in USD 4.625%, expired
Minimal amount	/
Total amount	/
Cusip	45685NAA4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Detailed description	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. The Bond issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US45685NAA46, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/05/2026 The Bond issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US45685NAA46, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US45685NAA46, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/14/2025 100.04% 09/19/2025 100.05% 07/28/2025 99.93% 05/30/2025 99.99% 03/12/2025 100.10% 01/17/2025 100.06% 11/21/2024 99.85% 10/03/2024 100.22% 08/17/2024 99.79% 08/07/2024 100.00% 04/06/2024 98.98% 08/25/2023 97.23% 08/01/2023 97.68% 07/09/2023 96.90% 06/15/2023 98.44% 05/22/2023 98.17% 04/29/2023 98.93% 04/08/2023 98.99% 03/21/2023 97.71% 03/19/2023 97.71% 02/25/2023 98.59% 02/04/2023 99.71% 01/15/2023 99.24% 12/23/2022 98.29% 11/30/2022 97.73% 11/08/2022 95.65% 10/19/2022 95.44% 10/01/2022 96.00% 09/14/2022 98.66% 08/29/2022 100.15% 08/13/2022 100.80% 07/29/2022 101.09% 07/14/2022 100.16% 06/29/2022 99.24% 06/14/2022 99.74% 05/31/2022 101.49% 05/16/2022 101.10% 05/01/2022 100.94% 04/15/2022 102.65% 03/31/2022 103.60% 03/16/2022 105.26% 03/01/2022 107.68% 02/11/2022 111.93% 01/21/2022 111.93% 12/31/2021 111.93% 12/15/2021 111.93% 11/28/2021 111.93% 11/13/2021 114.04% 10/31/2021 114.04% 10/17/2021 114.04% 10/03/2021 114.04% 09/15/2021 114.04% 08/30/2021 114.04% 08/18/2021 117.26% 08/06/2021 117.26% 07/25/2021 117.26% 07/13/2021 117.26% 06/30/2021 117.26% 06/16/2021 117.26% 05/29/2021 117.26% 05/12/2021 117.26% 04/22/2021 117.26%