Obbligazione ING Bank 5.03% ( XS0672356226 ) in NOK

Emittente ING Bank
Prezzo di mercato 100.00 NOK  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0672356226 ( in NOK )
Tasso d'interesse 5.03% per anno ( pagato 1 volta l'anno)
Scadenza 07/09/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 NOK
Importo totale 500 000 000 NOK
Descrizione dettagliata ING Bank è una banca multinazionale olandese che offre una vasta gamma di servizi finanziari a privati e aziende in diversi paesi del mondo.

The Obbligazione issued by ING Bank ( Netherlands ) , in NOK, with the ISIN code XS0672356226, pays a coupon of 5.03% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/09/2026
DateClean price
05/05/2026100.00%
20/02/2026100.00%
19/12/2025100.00%
21/10/2025100.00%
01/09/2025100.00%
07/07/2025100.00%
28/04/2025100.00%
13/02/2025100.00%
03/01/2025100.00%
02/11/2024100.00%
11/09/2024100.00%
09/09/2024100.00%
07/08/2024100.00%
06/12/2023100.00%
09/08/202350.00%
16/07/202350.00%
22/06/202350.00%
29/05/202350.00%
05/05/202350.00%
11/04/202350.00%
18/03/202350.00%
23/02/202350.00%
31/01/202350.00%
08/01/202350.00%
16/12/202250.00%
23/11/202250.00%
31/10/202250.00%
10/10/202250.00%
19/09/202250.00%
29/08/202250.00%
13/08/202250.00%
29/07/202250.00%
13/07/202250.00%
28/06/202250.00%
13/06/202250.00%
30/05/202250.00%
15/05/202250.00%
30/04/202250.00%
15/04/202250.00%
30/03/202250.00%
15/03/202250.00%
28/02/202250.00%
10/02/202250.00%
26/01/202250.00%
06/01/202250.00%
20/12/202150.00%
03/12/202150.00%
17/11/202150.00%
03/11/202150.00%
21/10/202150.00%
08/10/202150.00%
22/09/202150.00%
05/09/202150.00%
22/08/202150.00%
10/08/202150.00%
28/07/202150.00%
16/07/202150.00%
02/07/202150.00%
18/06/202150.00%
03/06/202150.00%
16/05/202150.00%
27/04/202150.00%
07/04/202150.00%
21/03/202150.00%
05/03/202150.00%
17/02/202150.00%
02/02/202150.00%
21/01/202150.00%
09/01/202150.00%
30/12/2020100.00%
14/12/2020100.00%
30/11/2020100.00%