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

Issuer	ING Groep N.V
Market price	98.60 %  ▲
Country	Netherlands
ISIN code	XS1771838494 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	13/02/2025 - 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 07/08/2024 100.00% 30/04/2024 97.99% 28/08/2023 105.01% 04/08/2023 105.01% 11/07/2023 105.01% 17/06/2023 105.01% 24/05/2023 105.01% 30/04/2023 105.01% 06/04/2023 105.01% 13/03/2023 105.01% 18/02/2023 105.01% 26/01/2023 105.01% 03/01/2023 105.01% 11/12/2022 105.01% 18/11/2022 105.01% 26/10/2022 105.01% 05/10/2022 105.01% 14/09/2022 105.01% 24/08/2022 105.01% 03/08/2022 105.01% 13/07/2022 105.01% 22/06/2022 105.01% 01/06/2022 105.01% 11/05/2022 105.01% 20/04/2022 105.01% 30/03/2022 105.01% 09/03/2022 105.01% 16/02/2022 105.01% 26/01/2022 105.01% 05/01/2022 105.01% 15/12/2021 105.01% 24/11/2021 105.01% 03/11/2021 105.01% 13/10/2021 105.01% 22/09/2021 105.01% 01/09/2021 105.01% 11/08/2021 105.01% 21/07/2021 105.01% 30/06/2021 105.01% 09/06/2021 105.01% 19/05/2021 105.01% 28/04/2021 105.01% 07/04/2021 105.01% 20/03/2021 105.01% 03/03/2021 105.01% 14/02/2021 105.01% 29/01/2021 105.01% 13/01/2021 105.01% 27/12/2020 105.01% 10/12/2020 105.01% 27/11/2020 104.88% 11/11/2020 104.61% 30/10/2020 104.36% 22/10/2020 104.77% 14/10/2020 104.83% 06/10/2020 104.44% 28/09/2020 104.11% 20/09/2020 104.41% 12/09/2020 104.29% 04/09/2020 104.61% 27/08/2020 104.33% 20/08/2020 104.43% 13/08/2020 104.43% 06/08/2020 104.11% 29/07/2020 104.18% 21/07/2020 103.76% 13/07/2020 103.33% 05/07/2020 103.17% 28/06/2020 102.53% 21/06/2020 102.42% 13/06/2020 102.21% 09/06/2020 103.15% 05/06/2020 102.20% 01/06/2020 101.18% 28/05/2020 101.47% 24/05/2020 100.87% 21/05/2020 100.45% 17/05/2020 100.48% 14/05/2020 100.78% 11/05/2020 100.88% 07/05/2020 100.83% 04/05/2020 101.45% 30/04/2020 100.92% 26/04/2020 100.38% 23/04/2020 99.92% 19/04/2020 100.54% 16/04/2020 100.58% 13/04/2020 98.41% 10/04/2020 98.41% 07/04/2020 96.97% 06/04/2020 98.60%