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International bonds: ING Bank, 4.715% 2nov2020, NOK (XS0555431278)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****500,000,000 NOK***/***/***
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Yield calculation

 %
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Issue information

BorrowerING Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 NOK
Nominal of international bonds1,000,000 NOK
Minimum settlement amount1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount500,000,000 NOK
Outstanding face value amount500,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.715%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/20/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0555431278
Common Code / Common Code RegS055543127
CFI / CFI RegSDMXXXB
FIGI / FIGI RegSBBG001864XQ0
WKN / WKN RegSA1A26U
TickerINTNED 4.715 11/02/20 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,***
9**/**/*****.*****,***
10**/**/*****.*****,****,***,***
Show following
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Issue ratings

ING Bank, 4.715% 2nov2020, NOK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2019
Moody's Investors Service ***/***LT- foreign currency11/22/2010
S&P Global Ratings***/***Foreign Currency LT11/05/2010
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Issuer ratings

ING Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
Moody's Investors Service ***/***LT- local currency09/27/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT07/26/2017
S&P Global Ratings***/***Local Currency LT07/26/2017
Scope Ratings***/***Issuer Rating07/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/01/2019
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