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Domestic bonds: ING-DiBa AG, 1.59% 19jun2019, EUR
(DE000A1KRJK9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerING-DiBa AG
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount10,000,000 EUR
Outstanding face value amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.59%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSDE000A1KRJK9
FIGI / FIGI RegSBBG0033N4HZ9
WKN / WKN RegSA1KRJK
TickerINGDIB 1.59 06/19/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,******,***
Show following
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Issue ratings

ING-DiBa AG, 1.59% 19jun2019, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/15/2012
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Issuer ratings

ING-DiBa AG

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency01/26/2016
Moody's Investors Service ***/***LT- foreign currency01/26/2016
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countries
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