Obbligazione ING Groep N.V 3.15% ( US456837AG88 ) in USD

Emittente ING Groep N.V
Prezzo di mercato 102.27 USD  ▼ 
Paese  Paesi Bassi
Codice isin  US456837AG88 ( in USD )
Tasso d'interesse 3.15% per anno ( pagato 2 volte l'anno)
Scadenza 29/03/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ING Groep N.V US456837AG88 in USD 3.15%, scaduta


Importo minimo 1 000 USD
Importo totale 1 500 000 000 USD
Cusip 456837AG8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata ING Groep N.V. è una banca multinazionale olandese che offre una vasta gamma di servizi finanziari, tra cui servizi di investimento, gestione patrimoniale e credito al consumo, operando in Europa, Asia e Nord America.

The Obbligazione issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US456837AG88, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/03/2022

The Obbligazione issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US456837AG88, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US456837AG88, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/03/2022102.64%
22/02/2022102.64%
01/02/2022102.64%
11/01/2022102.64%
21/12/2021102.64%
30/11/2021102.64%
09/11/2021102.64%
19/10/2021102.64%
28/09/2021102.64%
07/09/2021102.64%
17/08/2021102.64%
27/07/2021102.64%
06/07/2021102.64%
15/06/2021102.64%
25/05/2021102.64%
04/05/2021102.64%
13/04/2021102.64%
27/03/2021102.73%
11/03/2021102.89%
23/02/2021103.13%
07/02/2021103.25%
25/01/2021103.31%
13/01/2021103.36%
02/01/2021103.49%
18/12/2020103.49%
06/12/2020103.58%
24/11/2020103.57%
08/11/2020103.71%
28/10/2020103.80%
20/10/2020103.69%
13/10/2020103.54%
05/10/2020103.76%
28/09/2020103.76%
20/09/2020103.92%
12/09/2020104.05%
05/09/2020104.04%
28/08/2020104.06%
20/08/2020104.15%
12/08/2020104.22%
04/08/2020104.24%
28/07/2020104.23%
21/07/2020104.06%
13/07/2020104.06%
06/07/2020104.06%
29/06/2020103.80%
22/06/2020103.81%
14/06/2020103.58%
09/06/2020103.80%
05/06/2020103.64%
01/06/2020102.70%
28/05/2020103.14%
24/05/2020102.90%
20/05/2020102.76%
17/05/2020102.99%
13/05/2020102.68%
09/05/2020102.78%
06/05/2020102.59%
03/05/2020102.21%
29/04/2020102.20%
25/04/2020102.06%
22/04/2020101.76%
19/04/2020101.74%
15/04/2020101.68%
12/04/2020100.33%
09/04/2020100.33%
06/04/202099.83%
03/04/202099.67%
31/03/202099.13%
28/03/202097.88%
25/03/202096.67%
22/03/202095.63%
18/03/202099.41%
15/03/2020101.47%
12/03/2020102.53%
09/03/2020103.44%
06/03/2020103.57%
03/03/2020103.10%
29/02/2020103.01%
26/02/2020102.86%
23/02/2020102.71%
20/02/2020102.48%
17/02/2020102.50%
14/02/2020102.48%
11/02/2020102.50%
08/02/2020102.56%
05/02/2020102.55%
02/02/2020102.61%
30/01/2020102.42%
27/01/2020102.45%
24/01/2020102.34%
21/01/2020102.32%
18/01/2020102.28%
15/01/2020102.24%
12/01/2020102.25%
09/01/2020102.25%
06/01/2020102.33%
03/01/2020102.32%
31/12/2019102.17%
28/12/2019102.00%
25/12/2019102.16%
22/12/2019102.12%
19/12/2019102.06%
17/12/2019102.13%
14/12/2019101.96%
07/12/2019102.22%
01/12/2019102.20%
23/11/2019102.20%
18/11/2019102.17%
13/11/2019102.01%
08/11/2019102.04%
04/11/2019102.25%
30/10/2019101.97%
26/10/2019102.09%
22/10/2019102.07%
18/10/2019102.14%
14/10/2019102.05%
11/10/2019102.41%
07/10/2019102.55%
04/10/2019102.62%
30/09/2019102.17%
25/09/2019102.12%
20/09/2019101.93%
16/09/2019101.71%
12/09/2019101.95%
06/09/2019102.42%
01/09/2019102.34%
27/08/2019102.36%
22/08/2019102.27%
18/08/2019102.33%
15/08/2019102.11%
12/08/2019102.27%