Obbligazione ING Groep 0.1% ( XS2049154078 ) in EUR

ING Groep

99.46 EUR ▼

Paesi Bassi

XS2049154078 ( in EUR )

0.1% per anno ( pagato 1 volta l'anno)

03/09/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ING Groep XS2049154078 in EUR 0.1%, scaduta

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 EUR, with the ISIN code XS2049154078, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/09/2025

Date	Clean price
03/09/2024	100.03%
07/08/2024	100.00%
12/05/2024	98.81%
29/08/2023	94.34%
05/08/2023	94.34%
12/07/2023	94.34%
18/06/2023	94.34%
25/05/2023	94.34%
01/05/2023	94.34%
07/04/2023	94.34%
14/03/2023	94.34%
19/02/2023	94.34%
27/01/2023	94.34%
04/01/2023	94.34%
12/12/2022	94.34%
20/11/2022	93.41%
28/10/2022	92.99%
08/10/2022	92.89%
20/09/2022	93.64%
03/09/2022	94.29%
18/08/2022	95.34%
03/08/2022	95.93%
19/07/2022	94.96%
04/07/2022	94.34%
19/06/2022	93.49%
04/06/2022	95.55%
21/05/2022	95.87%
05/05/2022	96.24%
20/04/2022	96.99%
05/04/2022	97.34%
21/03/2022	97.51%
06/03/2022	98.54%
18/02/2022	98.20%
31/01/2022	99.44%
12/01/2022	99.71%
26/12/2021	100.03%
11/12/2021	100.12%
24/11/2021	99.88%
10/11/2021	100.34%
27/10/2021	100.10%
13/10/2021	100.08%
30/09/2021	100.28%
11/09/2021	100.40%
27/08/2021	100.48%
14/08/2021	100.60%
02/08/2021	100.65%
21/07/2021	100.43%
08/07/2021	100.19%
24/06/2021	100.06%
10/06/2021	100.25%
22/05/2021	99.92%
05/05/2021	100.27%
14/04/2021	100.27%
26/03/2021	100.27%
09/03/2021	100.27%
20/02/2021	100.27%
04/02/2021	100.27%
22/01/2021	100.20%
10/01/2021	100.33%
30/12/2020	100.20%
14/12/2020	100.50%
01/12/2020	100.23%
18/11/2020	100.16%
03/11/2020	99.77%
25/10/2020	99.74%
18/10/2020	99.87%
10/10/2020	99.73%
02/10/2020	99.37%
25/09/2020	99.04%
18/09/2020	99.42%
11/09/2020	99.12%
03/09/2020	99.44%
27/08/2020	99.11%
20/08/2020	99.28%
13/08/2020	99.15%
06/08/2020	98.92%
29/07/2020	98.97%
21/07/2020	98.75%
13/07/2020	98.09%
05/07/2020	97.81%
28/06/2020	97.39%
21/06/2020	97.48%
13/06/2020	97.26%
08/06/2020	98.20%
04/06/2020	97.47%
31/05/2020	96.63%
27/05/2020	96.33%
23/05/2020	95.92%
19/05/2020	95.23%
15/05/2020	95.57%
11/05/2020	95.89%
07/05/2020	96.02%
04/05/2020	95.99%
30/04/2020	96.40%
27/04/2020	95.73%
24/04/2020	95.26%
20/04/2020	95.81%
16/04/2020	95.79%
13/04/2020	95.04%
09/04/2020	95.04%
06/04/2020	91.94%
03/04/2020	91.74%
30/03/2020	90.42%
26/03/2020	89.08%
23/03/2020	88.89%
20/03/2020	88.88%
17/03/2020	92.07%
14/03/2020	94.79%
11/03/2020	96.86%
08/03/2020	98.26%
04/03/2020	98.43%
29/02/2020	97.86%
26/02/2020	99.12%
22/02/2020	99.04%
19/02/2020	99.20%
16/02/2020	99.19%
13/02/2020	99.09%
10/02/2020	99.02%
07/02/2020	99.00%
04/02/2020	98.95%
01/02/2020	99.05%
29/01/2020	98.79%
26/01/2020	98.79%
23/01/2020	98.63%
20/01/2020	98.46%
17/01/2020	98.44%
14/01/2020	98.24%
11/01/2020	98.35%
08/01/2020	98.49%
05/01/2020	98.72%
02/01/2020	98.59%
30/12/2019	98.47%
27/12/2019	98.65%
24/12/2019	98.65%
21/12/2019	98.66%
18/12/2019	98.75%
15/12/2019	98.69%
11/12/2019	98.70%
03/12/2019	98.20%
27/11/2019	98.49%
20/11/2019	98.40%
15/11/2019	98.43%
11/11/2019	98.45%
06/11/2019	98.66%
02/11/2019	98.82%
28/10/2019	98.61%
25/10/2019	98.83%
21/10/2019	98.41%
17/10/2019	98.63%
13/10/2019	98.64%
10/10/2019	98.61%
07/10/2019	99.01%
04/10/2019	99.03%
30/09/2019	98.99%
26/09/2019	98.78%
21/09/2019	98.86%
16/09/2019	99.07%
12/09/2019	99.46%