Obbligazione ING Groep 3.95% ( US456837AH61 ) in USD

Emittente ING Groep
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US456837AH61 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 29/03/2027



Prospetto opuscolo dell'obbligazione ING Groep US456837AH61 en USD 3.95%, scadenza 29/03/2027


Importo minimo 1 000 USD
Importo totale 1 500 000 000 USD
Cusip 456837AH6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 29/09/2026 ( In 34 giorni )
Descrizione dettagliata ING Groep è un gruppo bancario e finanziario olandese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati e aziendali in tutto il mondo.

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AH61, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/03/2027

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AH61, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AH61, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/08/202394.75%
23/07/202395.78%
29/06/202394.77%
06/06/202395.31%
13/05/202395.96%
20/04/202395.56%
02/04/202395.38%
14/03/202393.43%
19/02/202395.32%
29/01/202396.66%
07/01/202395.47%
15/12/202296.22%
25/11/202294.69%
17/11/202293.73%
03/11/202291.16%
15/10/202290.60%
27/09/202292.36%
09/09/202295.61%
23/08/202296.69%
08/08/202297.22%
23/07/202295.97%
08/07/202296.19%
23/06/202295.92%
08/06/202297.79%
24/05/202298.38%
09/05/202296.94%
23/04/202298.12%
08/04/202299.63%
24/03/2022101.07%
10/03/2022102.39%
23/02/2022105.44%
04/02/2022105.86%
20/01/2022112.21%
30/12/2021112.21%
09/12/2021112.21%
18/11/2021112.21%
28/10/2021112.21%
07/10/2021112.21%
16/09/2021112.21%
26/08/2021112.21%
05/08/2021112.21%
15/07/2021112.21%
24/06/2021112.21%
03/06/2021112.21%
13/05/2021112.21%
24/04/2021100.00%