Obbligazione ING Groep 3.55% ( US456837AP87 ) in USD

Emittente ING Groep
Prezzo di mercato 100.00 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US456837AP87 ( in USD )
Tasso d'interesse 3.55% per anno ( pagato 2 volte l'anno)
Scadenza 08/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ING Groep US456837AP87 in USD 3.55%, scaduta


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 456837AP8
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 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 US456837AP87, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/04/2024

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AP87, 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 US456837AP87, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/01/202499.35%
12/08/202397.00%
19/07/202397.00%
25/06/202397.00%
01/06/202397.00%
08/05/202397.00%
14/04/202397.00%
21/03/202397.00%
26/02/202397.00%
03/02/202397.00%
11/01/202397.00%
19/12/202297.00%
27/11/202296.51%
05/11/202295.85%
16/10/202296.02%
27/09/202297.41%
10/09/202298.19%
25/08/202299.10%
09/08/202299.04%
24/07/202298.56%
09/07/202298.55%
24/06/202299.25%
10/06/202299.67%
26/05/2022100.35%
11/05/202299.43%
27/04/2022100.18%
11/04/2022100.54%
27/03/202299.69%
13/03/2022100.80%
27/02/2022101.83%
08/02/2022103.21%
24/01/2022104.14%
04/01/2022104.24%
19/12/2021104.49%
03/12/2021105.34%
17/11/2021105.16%
04/11/2021105.51%
21/10/2021106.25%
07/10/2021106.83%
21/09/2021106.63%
04/09/2021106.78%
21/08/2021106.72%
09/08/2021107.36%
27/07/2021107.82%
14/07/2021107.62%
01/07/2021107.06%
17/06/2021107.60%
31/05/2021108.07%
14/05/2021107.84%
25/04/2021107.96%
06/04/2021107.82%
20/03/2021107.82%
04/03/2021108.71%
16/02/2021109.06%
01/02/2021109.27%
19/01/2021109.25%
08/01/2021109.27%
29/12/2020109.22%
13/12/2020108.62%
30/11/2020100.00%