International bonds: ING Bank, 1% 14sep2018, CHF
(CH0208309291)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerING Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/25/2017***.**** / ***.****
(-*.** / -*.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
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Non-market issues

Codes

ISIN RegSCH0208309291
Common Code RegS090037978
CFI RegSDTFXFB
FIGIBBG0046DMX45
WKN codeA1HGYY
TickerINTNED 1 09/14/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Deutsche Bank, Credit Suisse, ING Wholesale Banking London

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/********,***
Show following
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Issue ratings

ING Bank, 1% 14sep2018, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/17/2017
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Issuer ratings

ING Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service ***/***LT- foreign currency03/17/2017
Moody's Investors Service ***/***LT- local currency03/17/2017
S&P Global Ratings***/***Foreign Currency LT07/26/2017
S&P Global Ratings***/***Local Currency LT07/26/2017
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150 000
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150 000
issues: local and international bonds
170
countries
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