Bond ING Groep N.V 5% ( XS1917902196 ) in AUD

Issuer ING Groep N.V
Market price refresh price now   100 %  ▲ 
Country  Belgium
ISIN code  XS1917902196 ( in AUD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 06/04/2029



Prospectus brochure of the bond ING Groep N.V XS1917902196 en AUD 5%, maturity 06/04/2029




Minimal amount 200 000 AUD
Total amount 175 000 000 AUD
Next Coupon 12/05/2026 ( In 35 days )
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 ( Belgium ) , in AUD, with the ISIN code XS1917902196, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/04/2029
DateClean price
08/07/2024100.00%
11/09/202389.66%
08/21/202393.35%
07/28/202393.35%
07/04/202393.35%
06/10/202393.35%
05/17/202393.35%
04/23/202393.35%
03/30/202393.35%
03/06/202393.35%
02/11/202393.35%
01/19/202393.35%
12/27/202293.35%
12/04/202293.35%
11/12/202295.94%
10/22/202293.05%
10/03/202295.17%
09/16/202296.99%
08/30/202297.19%
08/13/202298.50%
07/29/2022100.67%
07/13/202298.38%
06/27/202296.25%
06/12/202296.91%
05/29/2022100.28%
05/13/202299.74%
04/28/2022100.78%
04/12/2022102.33%
03/28/2022102.52%
03/13/2022106.20%
02/27/2022107.17%
02/09/2022108.25%
01/25/2022109.32%
01/05/2022110.63%
12/20/2021111.69%
12/03/2021111.56%
11/17/2021110.37%
11/03/2021111.40%
10/20/2021112.71%
10/06/2021114.86%
09/19/2021116.36%
09/01/2021117.37%
08/20/2021118.27%
08/07/2021117.30%
07/26/2021117.59%
07/14/2021116.85%
06/30/2021115.92%
06/16/2021116.22%
05/29/2021115.48%
05/12/2021115.52%
04/22/2021116.29%