Bond ING Groep 4.875% ( XS2122174415 ) in USD

ING Groep

96.99 % ▼

Netherlands

XS2122174415 ( in USD )

4.875% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond ING Groep XS2122174415 en USD 4.875%, maturity Perpetual

11/16/2026 ( In 3 days )

ING Groep is a global financial institution offering banking, investments, and insurance services across various markets.

The Bond issued by ING Groep ( Netherlands ) , in USD, with the ISIN code XS2122174415, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

Date	Clean price
05/07/2026	96.99%
02/23/2026	97.64%
12/22/2025	96.97%
10/22/2025	96.49%
09/02/2025	95.96%
07/07/2025	100.00%
04/25/2025	89.40%
02/12/2025	92.38%
01/02/2025	91.51%
10/31/2024	91.25%
09/09/2024	90.22%
08/07/2024	100.00%
01/17/2024	82.50%
12/14/2023	82.50%
08/15/2023	69.97%
07/22/2023	69.97%
06/28/2023	69.97%
06/04/2023	69.97%
05/11/2023	69.97%
04/17/2023	69.97%
03/24/2023	69.97%
02/28/2023	69.97%
02/05/2023	69.97%
01/13/2023	69.97%
12/21/2022	69.97%
11/28/2022	69.97%
11/05/2022	69.97%
10/16/2022	68.73%
09/28/2022	70.60%
09/11/2022	78.31%
08/25/2022	80.12%
08/09/2022	82.71%
07/25/2022	81.20%
07/10/2022	82.06%
06/24/2022	83.19%
06/10/2022	86.65%
05/26/2022	86.61%
05/10/2022	86.53%
04/25/2022	89.67%
04/09/2022	92.12%
03/25/2022	92.25%
03/10/2022	92.26%
02/23/2022	95.40%
02/04/2022	96.00%
01/20/2022	98.97%
12/31/2021	100.96%
12/15/2021	100.28%
11/28/2021	99.09%
11/13/2021	102.20%
10/30/2021	102.25%
10/17/2021	103.53%
10/03/2021	104.20%
09/15/2021	106.26%
08/30/2021	104.53%
08/18/2021	105.48%
08/05/2021	105.65%
07/23/2021	105.18%
07/10/2021	104.57%
06/26/2021	104.66%
06/13/2021	104.37%
05/26/2021	102.78%
05/09/2021	102.81%
04/19/2021	102.66%
04/02/2021	101.41%
03/16/2021	101.00%
03/01/2021	102.41%
02/13/2021	102.89%
01/30/2021	100.95%
01/18/2021	101.31%
01/07/2021	102.25%
12/29/2020	102.43%
12/14/2020	102.12%
12/01/2020	101.21%
11/30/2020	100.00%