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International bonds: ING Groep, 1.625% 21mar2029, EUR (XS1968711876)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****138,000,000 EUR***/***/***
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Yield calculation

 %
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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
Amount138,000,000 EUR
Outstanding face value amount138,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
ACI*** (02/23/2020)
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)
Cambridge Financial Information Services02/21/2020***.*** / ***.***
(*.** / *.**)
Anonymous participant 2002/20/2020***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1968711876
Common Code / Common Code RegS196871187
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00NNJ6WD1
WKN / WKN RegSA2RZTC
TickerINTNED 1.625 03/21/29 EMTN

Primary placement

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

Participants

Bookrunner: UniCredit

Payment schedule

*****

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

ING Groep, 1.625% 21mar2029, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/25/2019
Moody's Investors Service ***/***LT- local currency03/19/2019
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Issuer ratings

ING Groep

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/25/2019
Moody's Investors Service ***/***LT- foreign currency09/27/2017
Moody's Investors Service ***/***LT- local currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT06/08/2015
S&P Global Ratings***/***Local Currency LT06/08/2015
Scope Ratings***/***Issuer Rating07/01/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/01/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.42 M eng
2018
0.62 M eng
2017
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Reporting of group companies

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