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Bond ING Groep N.V 4.625% ( USN4580HAA51 ) in USD

Issuer	ING Groep N.V
Market price	100 %  ▲
Country	Netherlands
ISIN code	USN4580HAA51 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	01/06/2026 - Bond has expired
Prospectus brochure of the bond ING Groep N.V USN4580HAA51 in USD 4.625%, expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	N4580HAA5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
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 USN4580HAA51, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/06/2026 The Bond issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code USN4580HAA51, 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% 11/22/2023 97.47% 08/06/2023 98.77% 07/13/2023 98.77% 06/19/2023 98.77% 05/26/2023 98.77% 05/02/2023 98.77% 04/10/2023 98.48% 03/24/2023 98.07% 03/02/2023 116.50% 02/07/2023 116.50% 01/15/2023 116.50% 12/23/2022 116.50% 11/30/2022 116.50% 11/07/2022 116.50% 10/17/2022 116.50% 09/26/2022 116.50% 09/05/2022 116.50% 08/15/2022 116.50% 07/25/2022 116.50% 07/04/2022 116.50% 06/13/2022 116.50% 05/23/2022 116.50% 05/02/2022 116.50% 04/11/2022 116.50% 03/21/2022 116.50% 02/28/2022 116.50% 02/07/2022 116.50% 01/17/2022 116.50% 12/27/2021 116.50% 12/06/2021 116.50% 11/15/2021 116.50% 10/25/2021 116.50% 10/04/2021 116.50% 09/13/2021 116.50% 08/23/2021 116.50% 08/02/2021 116.50% 07/12/2021 116.50% 06/21/2021 116.50% 05/31/2021 116.50% 05/10/2021 116.50% 04/19/2021 116.50% 03/31/2021 116.50% 03/13/2021 116.50% 02/24/2021 116.50% 02/08/2021 116.50% 01/26/2021 116.82% 01/14/2021 116.67% 01/03/2021 117.19% 12/20/2020 117.22% 12/07/2020 117.15% 11/25/2020 117.23% 11/09/2020 117.17% 10/29/2020 117.06% 10/21/2020 117.00% 10/13/2020 117.12% 10/05/2020 116.84% 09/27/2020 117.21% 09/20/2020 117.87% 09/12/2020 118.15% 09/04/2020 118.40% 08/28/2020 117.91% 08/20/2020 118.16% 08/13/2020 118.15% 08/06/2020 118.42% 07/29/2020 117.36% 07/21/2020 116.95% 07/14/2020 116.74% 07/06/2020 116.56% 06/28/2020 116.12% 06/20/2020 116.01% 06/12/2020 114.69% 06/08/2020 113.32% 06/04/2020 113.37% 05/31/2020 112.48% 05/27/2020 112.31% 05/23/2020 111.62% 05/19/2020 110.69% 05/16/2020 110.68% 05/13/2020 110.24% 05/09/2020 110.52% 05/05/2020 110.17% 05/01/2020 110.17% 04/28/2020 109.93% 04/24/2020 108.20% 04/20/2020 108.50% 04/17/2020 108.29% 04/14/2020 104.86% 04/11/2020 104.15% 04/08/2020 103.80% 04/05/2020 103.48% 04/02/2020 103.56% 03/29/2020 100.63% 03/26/2020 99.02% 03/22/2020 98.28% 03/19/2020 99.92% 03/16/2020 108.60% 03/13/2020 110.14% 03/10/2020 112.70% 03/07/2020 114.77% 03/04/2020 114.24% 03/01/2020 112.86% 02/27/2020 112.97% 02/24/2020 112.66% 02/21/2020 112.46% 02/18/2020 111.95% 02/15/2020 111.81% 02/12/2020 111.86% 02/09/2020 111.56% 02/06/2020 111.37% 02/03/2020 112.17% 01/31/2020 111.67% 01/28/2020 111.59% 01/25/2020 111.02% 01/22/2020 110.87% 01/19/2020 110.65% 01/16/2020 110.64% 01/13/2020 110.54% 01/10/2020 110.29% 01/07/2020 110.74% 01/04/2020 110.72% 01/01/2020 110.02% 12/29/2019 109.86% 12/26/2019 109.81% 12/23/2019 109.79% 12/20/2019 109.71% 12/17/2019 109.77% 12/14/2019 109.37% 12/07/2019 109.65% 11/30/2019 109.75% 11/22/2019 109.75% 11/18/2019 109.54% 11/13/2019 109.10% 11/09/2019 109.14% 11/04/2019 109.77% 10/31/2019 109.20% 10/27/2019 109.53% 10/24/2019 109.55% 10/20/2019 109.50% 10/16/2019 109.34% 10/13/2019 109.80% 10/10/2019 110.33% 10/06/2019 110.62% 10/03/2019 110.31% 09/28/2019 109.68% 09/24/2019 109.41% 09/19/2019 108.92% 09/15/2019 109.01% 09/11/2019 109.35% 09/06/2019 110.73% 08/31/2019 110.55% 08/27/2019 110.61% 08/23/2019 109.97% 08/20/2019 109.79% 08/16/2019 109.86% 08/12/2019 109.64% 08/09/2019 109.80% 08/06/2019 109.90% 08/03/2019 109.34% 07/31/2019 108.35% 07/28/2019 107.96% 07/25/2019 108.10% 07/22/2019 107.94% 07/19/2019 108.11% 07/17/2019 107.68% 07/15/2019 107.34% 07/12/2019 107.70% 07/09/2019 107.55% 07/07/2019 108.17% 07/04/2019 108.15% 07/02/2019 107.63% 06/30/2019 107.30% 06/28/2019 107.30% 06/26/2019 107.47% 06/24/2019 107.19% 06/22/2019 107.19% 06/20/2019 107.19% 06/17/2019 106.43% 06/10/2019 105.69% 06/05/2019 105.68% 05/31/2019 105.28% 05/27/2019 104.58% 05/21/2019 105.20% 05/19/2019 105.28% 05/17/2019 105.41% 05/15/2019 104.56% 05/10/2019 104.52% 04/23/2019 105.13% 04/19/2019 103.67% 04/15/2019 103.74% 04/11/2019 105.05% 04/08/2019 104.64% 04/05/2019 104.54% 04/03/2019 104.59% 03/31/2019 104.94% 03/29/2019 104.92% 03/27/2019 105.04% 03/24/2019 104.97% 03/22/2019 104.33% 03/20/2019 103.77% 03/18/2019 103.84% 03/16/2019 103.92% 03/15/2019 103.73% 03/13/2019 103.83% 03/12/2019 103.47% 03/10/2019 103.50% 03/09/2019 103.49% 03/08/2019 103.65% 03/07/2019 103.34% 03/06/2019 103.34% 03/04/2019 102.85% 03/02/2019 102.85% 03/01/2019 102.82% 02/28/2019 102.90% 02/26/2019 103.03% 02/25/2019 102.78% 02/24/2019 102.78% 02/23/2019 102.74% 02/22/2019 102.65% 02/21/2019 102.74% 02/19/2019 102.57% 02/18/2019 102.34% 02/17/2019 102.31% 02/16/2019 102.30% 02/15/2019 102.40% 02/14/2019 102.16% 02/13/2019 102.17% 02/12/2019 102.37% 02/11/2019 102.41% 02/10/2019 102.46% 02/09/2019 102.47% 02/08/2019 102.52% 02/07/2019 102.33% 02/06/2019 102.21% 02/05/2019 102.17% 02/04/2019 102.12% 02/03/2019 102.11% 02/02/2019 102.09% 02/01/2019 102.44% 01/31/2019 101.96% 01/30/2019 101.71% 01/29/2019 101.39% 01/28/2019 101.42% 01/27/2019 101.41% 01/26/2019 101.41% 01/25/2019 101.46% 01/24/2019 101.17% 01/23/2019 100.83% 01/22/2019 100.41% 01/21/2019 100.44% 01/20/2019 100.47% 01/19/2019 100.51%