Obbligazione ING Groep N.V 4.625% ( US45685NAA46 ) in USD

Emittente ING Groep N.V
Prezzo di mercato 117.26 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US45685NAA46 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 05/01/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ING Groep N.V US45685NAA46 in USD 4.625%, scaduta


Importo minimo /
Importo totale /
Cusip 45685NAA4
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 US45685NAA46, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/01/2026

The Obbligazione issued by ING Groep N.V ( Netherlands ) , in USD, with the ISIN code US45685NAA46, 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 US45685NAA46, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/11/2025100.04%
19/09/2025100.05%
28/07/202599.93%
30/05/202599.99%
12/03/2025100.10%
17/01/2025100.06%
21/11/202499.85%
03/10/2024100.22%
17/08/202499.79%
07/08/2024100.00%
06/04/202498.98%
25/08/202397.23%
01/08/202397.68%
09/07/202396.90%
15/06/202398.44%
22/05/202398.17%
29/04/202398.93%
08/04/202398.99%
21/03/202397.71%
19/03/202397.71%
25/02/202398.59%
04/02/202399.71%
15/01/202399.24%
23/12/202298.29%
30/11/202297.73%
08/11/202295.65%
19/10/202295.44%
01/10/202296.00%
14/09/202298.66%
29/08/2022100.15%
13/08/2022100.80%
29/07/2022101.09%
14/07/2022100.16%
29/06/202299.24%
14/06/202299.74%
31/05/2022101.49%
16/05/2022101.10%
01/05/2022100.94%
15/04/2022102.65%
31/03/2022103.60%
16/03/2022105.26%
01/03/2022107.68%
11/02/2022111.93%
21/01/2022111.93%
31/12/2021111.93%
15/12/2021111.93%
28/11/2021111.93%
13/11/2021114.04%
31/10/2021114.04%
17/10/2021114.04%
03/10/2021114.04%
15/09/2021114.04%
30/08/2021114.04%
18/08/2021117.26%
06/08/2021117.26%
25/07/2021117.26%
13/07/2021117.26%
30/06/2021117.26%
16/06/2021117.26%
29/05/2021117.26%
12/05/2021117.26%
22/04/2021117.26%