Obbligazione ING Groep 1.02% ( US456837AX12 ) in USD

Emittente ING Groep
Prezzo di mercato refresh price now   100.37 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US456837AX12 ( in USD )
Tasso d'interesse 1.02% per anno ( pagato 4 volte l'anno)
Scadenza 31/03/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 400 000 000 USD
Cusip 456837AX1
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 US456837AX12, pays a coupon of 1.02% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 31/03/2027

The Obbligazione issued by ING Groep ( Netherlands ) , in USD, with the ISIN code US456837AX12, 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 US456837AX12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/08/202394.80%
15/07/202394.80%
21/06/202394.80%
28/05/202394.80%
04/05/202394.80%
10/04/202394.80%
17/03/202394.80%
22/02/202394.80%
30/01/202394.80%
07/01/202394.80%
15/12/202294.80%
22/11/202294.80%
30/10/202294.80%
09/10/202294.80%
28/09/202295.94%
11/09/202295.85%
26/08/202295.82%
10/08/202295.29%
26/07/202294.54%
10/07/202296.27%
24/06/202297.71%
10/06/202298.13%
27/05/202298.33%
11/05/202298.54%
26/04/202298.86%
11/04/202299.09%
26/03/202298.66%
11/03/2022100.32%
24/02/2022100.17%
05/02/2022101.08%
21/01/2022101.09%
02/01/2022101.10%
16/12/2021101.07%
29/11/2021101.56%
14/11/2021101.34%
01/11/2021101.23%
19/10/2021101.24%
05/10/2021101.25%
18/09/2021100.72%
31/08/2021101.14%
19/08/2021101.19%
06/08/2021101.20%
24/07/2021101.07%
12/07/2021101.13%
28/06/2021101.13%
14/06/2021101.05%
28/05/2021101.01%
11/05/2021100.78%
22/04/2021100.37%