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*** (06/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000A1KRJK9
FIGIBBG0033N4HZ9
WKN codeA1KRJK
TickerINGDIB 1.59 06/19/19 EMTN

Primary placement

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

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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