Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: ING Groep, 1.998% 19mar2031, EUR (XS1965536490)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****45,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerING Groep
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount45,000,000 EUR
Outstanding face value amount45,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.998%
Day count fraction***
ACI*** (07/04/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext Paris

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1965536490
Common Code / Common Code RegS196553649
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00NL43DN0
TickerINTNED 1.998 03/19/31 EMTN

Primary placement

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

Participants

Bookrunner: ING Bank (London Branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

ING Groep

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/15/2020
DBRS Limited***/***Long-Term Senior Debt06/15/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2020
Moody's Investors Service ***/***LT- foreign currency09/27/2017
Moody's Investors Service ***/***LT- local currency09/27/2017
S&P Global Ratings***/***Local Currency LT04/23/2020
S&P Global Ratings***/***Foreign Currency LT04/23/2020
Scope Ratings***/***Issuer Rating07/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/01/2019
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.42 M eng
2018
0.62 M eng
×

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×