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

Issuer ING Groep N.V
Market price refresh price now   116.29 %  ▲ 
Country  Belgium
ISIN code  XS1917902196 ( in AUD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 04/06/2029



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


Minimal amount 200 000 AUD
Total amount 175 000 000 AUD
Next Coupon 05/12/2026 ( In 55 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 04/06/2029
DateClean price
07/08/2024100.00%
09/11/202389.66%
21/08/202393.35%
28/07/202393.35%
04/07/202393.35%
10/06/202393.35%
17/05/202393.35%
23/04/202393.35%
30/03/202393.35%
06/03/202393.35%
11/02/202393.35%
19/01/202393.35%
27/12/202293.35%
04/12/202293.35%
12/11/202295.94%
22/10/202293.05%
03/10/202295.17%
16/09/202296.99%
30/08/202297.19%
13/08/202298.50%
29/07/2022100.67%
13/07/202298.38%
27/06/202296.25%
12/06/202296.91%
29/05/2022100.28%
13/05/202299.74%
28/04/2022100.78%
12/04/2022102.33%
28/03/2022102.52%
13/03/2022106.20%
27/02/2022107.17%
09/02/2022108.25%
25/01/2022109.32%
05/01/2022110.63%
20/12/2021111.69%
03/12/2021111.56%
17/11/2021110.37%
03/11/2021111.40%
20/10/2021112.71%
06/10/2021114.86%
19/09/2021116.36%
01/09/2021117.37%
20/08/2021118.27%
07/08/2021117.30%
26/07/2021117.59%
14/07/2021116.85%
30/06/2021115.92%
16/06/2021116.22%
29/05/2021115.48%
12/05/2021115.52%
22/04/2021116.29%