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Bond ING Groep N.V 1.125% ( XS1771838494 ) in EUR

Issuer	ING Groep N.V
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1771838494 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	02/13/2025 - Bond has expired
Prospectus brochure of the bond ING Groep N.V XS1771838494 in EUR 1.125%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
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. ING Groep N.V. issued a EUR 1,000,000,000 bond (ISIN: XS1771838494) maturing on February 13, 2025, offering a 1.125% coupon with a minimum denomination of EUR 100,000, currently trading at 100% of par value and paying annually.
Date Clean price 08/07/2024 100.00% 04/30/2024 97.99% 08/28/2023 105.01% 08/04/2023 105.01% 07/11/2023 105.01% 06/17/2023 105.01% 05/24/2023 105.01% 04/30/2023 105.01% 04/06/2023 105.01% 03/13/2023 105.01% 02/18/2023 105.01% 01/26/2023 105.01% 01/03/2023 105.01% 12/11/2022 105.01% 11/18/2022 105.01% 10/26/2022 105.01% 10/05/2022 105.01% 09/14/2022 105.01% 08/24/2022 105.01% 08/03/2022 105.01% 07/13/2022 105.01% 06/22/2022 105.01% 06/01/2022 105.01% 05/11/2022 105.01% 04/20/2022 105.01% 03/30/2022 105.01% 03/09/2022 105.01% 02/16/2022 105.01% 01/26/2022 105.01% 01/05/2022 105.01% 12/15/2021 105.01% 11/24/2021 105.01% 11/03/2021 105.01% 10/13/2021 105.01% 09/22/2021 105.01% 09/01/2021 105.01% 08/11/2021 105.01% 07/21/2021 105.01% 06/30/2021 105.01% 06/09/2021 105.01% 05/19/2021 105.01% 04/28/2021 105.01% 04/07/2021 105.01% 03/20/2021 105.01% 03/03/2021 105.01% 02/14/2021 105.01% 01/29/2021 105.01% 01/13/2021 105.01% 12/27/2020 105.01% 12/10/2020 105.01% 11/27/2020 104.88% 11/11/2020 104.61% 10/30/2020 104.36% 10/22/2020 104.77% 10/14/2020 104.83% 10/06/2020 104.44% 09/28/2020 104.11% 09/20/2020 104.41% 09/12/2020 104.29% 09/04/2020 104.61% 08/27/2020 104.33% 08/20/2020 104.43% 08/13/2020 104.43% 08/06/2020 104.11% 07/29/2020 104.18% 07/21/2020 103.76% 07/13/2020 103.33% 07/05/2020 103.17% 06/28/2020 102.53% 06/21/2020 102.42% 06/13/2020 102.21% 06/09/2020 103.15% 06/05/2020 102.20% 06/01/2020 101.18% 05/28/2020 101.47% 05/24/2020 100.87% 05/21/2020 100.45% 05/17/2020 100.48% 05/14/2020 100.78% 05/11/2020 100.88% 05/07/2020 100.83% 05/04/2020 101.45% 04/30/2020 100.92% 04/26/2020 100.38% 04/23/2020 99.92% 04/19/2020 100.54% 04/16/2020 100.58% 04/13/2020 98.41% 04/10/2020 98.41% 04/07/2020 96.97% 04/06/2020 98.60%