Obbligazione ING Groep 4.05% ( US456837AQ60 ) in USD

Emittente ING Groep
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Paesi Bassi
Codice isin  US456837AQ60 ( in USD )
Tasso d'interesse 4.05% per anno ( pagato 2 volte l'anno)
Scadenza 08/04/2029



Prospetto opuscolo dell'obbligazione ING Groep US456837AQ60 en USD 4.05%, scadenza 08/04/2029


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 456837AQ6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 09/10/2026 ( In 44 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 US456837AQ60, pays a coupon of 4.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/04/2029

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AQ60, 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 US456837AQ60, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202699.02%
24/02/2026100.06%
24/12/202599.54%
28/10/202599.74%
03/09/202599.37%
01/09/202599.16%
07/07/202598.45%
28/04/202597.33%
13/02/202596.00%
04/01/202595.96%
03/11/202496.62%
11/09/202499.04%
07/08/2024100.00%
13/04/202493.83%
26/08/202391.80%
02/08/202391.80%
09/07/202391.80%
15/06/202391.80%
22/05/202391.80%
28/04/202391.80%
04/04/202391.80%
11/03/202391.80%
16/02/202391.80%
24/01/202391.80%
01/01/202391.80%
09/12/202291.80%
18/11/202288.88%
27/10/202286.87%
08/10/202287.05%
20/09/202291.45%
03/09/202292.98%
17/08/202295.40%
01/08/202296.20%
17/07/202293.80%
01/07/202294.01%
16/06/202292.55%
02/06/202295.56%
18/05/202295.12%
03/05/202294.89%
17/04/202297.40%
01/04/2022101.21%
17/03/2022101.60%
02/03/2022107.00%
12/02/2022105.59%
27/01/2022108.72%
08/01/2022109.13%
23/12/2021112.22%
06/12/2021112.20%
20/11/2021111.92%
06/11/2021113.02%
24/10/2021111.73%
10/10/2021112.03%
26/09/2021113.65%
07/09/2021114.17%
25/08/2021114.92%
13/08/2021114.92%
01/08/2021115.01%
20/07/2021115.93%
07/07/2021115.38%
23/06/2021113.65%
09/06/2021113.37%
21/05/2021112.34%
05/05/2021116.49%
14/04/2021116.49%
26/03/2021116.49%
09/03/2021116.49%
20/02/2021116.49%
04/02/2021116.49%
22/01/2021117.54%
10/01/2021117.52%
30/12/2020118.49%
14/12/2020118.98%
01/12/2020119.71%
30/11/2020100.00%