Obbligazione ING Groep 1.726% ( US456837AV55 ) in USD

Emittente ING Groep
Prezzo di mercato refresh price now   100.84 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US456837AV55 ( in USD )
Tasso d'interesse 1.726% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 100 000 000 USD
Cusip 456837AV5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 36 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 US456837AV55, pays a coupon of 1.726% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2027

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AV55, 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 US456837AV55, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/08/202389.73%
23/07/202389.51%
30/06/202389.42%
06/06/202389.50%
13/05/202390.15%
20/04/202389.50%
02/04/202389.19%
15/03/202388.39%
21/02/202389.39%
31/01/202390.28%
09/01/202388.94%
17/12/202289.13%
25/11/202287.41%
03/11/202285.17%
14/10/202285.39%
26/09/202286.51%
09/09/202288.42%
24/08/202289.32%
08/08/202290.01%
24/07/202289.10%
08/07/202289.41%
23/06/202289.16%
09/06/202289.86%
26/05/202290.22%
11/05/202290.02%
26/04/202290.92%
11/04/202291.52%
27/03/202291.71%
13/03/202293.52%
26/02/202295.18%
07/02/202296.90%
23/01/202297.80%
03/01/202298.97%
18/12/202199.85%
01/12/202199.56%
15/11/202199.85%
01/11/202199.71%
18/10/202199.88%
04/10/2021100.83%
17/09/2021101.23%
31/08/2021101.37%
19/08/2021101.35%
06/08/2021101.47%
25/07/2021101.55%
12/07/2021101.42%
29/06/2021100.87%
15/06/2021101.51%
28/05/2021101.36%
11/05/2021101.17%
22/04/2021100.84%