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Obbligazione ING Groep N.V 1.4% ( US456837AU72 ) in USD

Emittente	ING Groep N.V
Prezzo di mercato	101.28 USD  ▲
Paese	Paesi Bassi
Codice isin	US456837AU72 ( in USD )
Tasso d'interesse	1.4% per anno ( pagato 2 volte l'anno)
Scadenza	30/06/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione ING Groep N.V US456837AU72 in USD 1.4%, scaduta
Importo minimo	/
Importo totale	/
Cusip	456837AU7
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 US456837AU72, pays a coupon of 1.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2026 The Obbligazione issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US456837AU72, 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 US456837AU72, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 23/08/2024 96.66% 07/08/2024 100.00% 04/04/2024 94.99% 25/08/2023 91.66% 01/08/2023 91.66% 09/07/2023 91.18% 16/06/2023 91.32% 23/05/2023 91.52% 29/04/2023 91.70% 08/04/2023 92.36% 21/03/2023 91.64% 26/02/2023 91.23% 04/02/2023 91.63% 14/01/2023 90.62% 23/12/2022 90.28% 01/12/2022 89.81% 09/11/2022 87.51% 19/10/2022 87.32% 30/09/2022 89.29% 13/09/2022 90.49% 28/08/2022 90.71% 12/08/2022 91.04% 28/07/2022 91.13% 13/07/2022 90.62% 27/06/2022 90.44% 13/06/2022 91.04% 30/05/2022 92.26% 15/05/2022 91.58% 30/04/2022 91.36% 15/04/2022 92.59% 30/03/2022 92.62% 15/03/2022 94.56% 28/02/2022 95.72% 09/02/2022 96.65% 25/01/2022 100.14% 04/01/2022 100.14% 14/12/2021 100.14% 23/11/2021 100.14% 02/11/2021 100.14% 12/10/2021 100.14% 21/09/2021 100.14% 31/08/2021 100.14% 10/08/2021 100.14% 20/07/2021 100.14% 29/06/2021 100.14% 15/06/2021 101.28% 28/05/2021 101.28% 11/05/2021 101.28% 22/04/2021 101.28%