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ING Bank, FRN 9feb2033, USD (FIGI BBG01DZ9Z566, XS2569725497)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The ING Bank bond XS2569725497 is a USD-denominated Senior Unsecured debt security with a maturity date of 09/02/2033. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2569725497, FIGI - BBG01DZ9Z566, CFI - DTVNFB, Common Code - 256972549, Ticker - INTNED F 02/09/33 EMTN.
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