Obbligazione ING Groep 4.875% ( XS2122174415 ) in USD

Emittente ING Groep
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Paesi Bassi
Codice isin  XS2122174415 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione ING Groep XS2122174415 en USD 4.875%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 16/11/2026 ( In 82 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 XS2122174415, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/05/202696.99%
23/02/202697.64%
22/12/202596.97%
22/10/202596.49%
02/09/202595.96%
07/07/2025100.00%
25/04/202589.40%
12/02/202592.38%
02/01/202591.51%
31/10/202491.25%
09/09/202490.22%
07/08/2024100.00%
17/01/202482.50%
14/12/202382.50%
15/08/202369.97%
22/07/202369.97%
28/06/202369.97%
04/06/202369.97%
11/05/202369.97%
17/04/202369.97%
24/03/202369.97%
28/02/202369.97%
05/02/202369.97%
13/01/202369.97%
21/12/202269.97%
28/11/202269.97%
05/11/202269.97%
16/10/202268.73%
28/09/202270.60%
11/09/202278.31%
25/08/202280.12%
09/08/202282.71%
25/07/202281.20%
10/07/202282.06%
24/06/202283.19%
10/06/202286.65%
26/05/202286.61%
10/05/202286.53%
25/04/202289.67%
09/04/202292.12%
25/03/202292.25%
10/03/202292.26%
23/02/202295.40%
04/02/202296.00%
20/01/202298.97%
31/12/2021100.96%
15/12/2021100.28%
28/11/202199.09%
13/11/2021102.20%
30/10/2021102.25%
17/10/2021103.53%
03/10/2021104.20%
15/09/2021106.26%
30/08/2021104.53%
18/08/2021105.48%
05/08/2021105.65%
23/07/2021105.18%
10/07/2021104.57%
26/06/2021104.66%
13/06/2021104.37%
26/05/2021102.78%
09/05/2021102.81%
19/04/2021102.66%
02/04/2021101.41%
16/03/2021101.00%
01/03/2021102.41%
13/02/2021102.89%
30/01/2021100.95%
18/01/2021101.31%
07/01/2021102.25%
29/12/2020102.43%
14/12/2020102.12%
01/12/2020101.21%
30/11/2020100.00%