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ING Bank, 1.1% 31may2027, JPY (FIGI BBG00KG46ZP8, XS1622288626)
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International bonds, Subordinated Secured
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The ING Bank bond XS1622288626 is a JPY-denominated Subordinated Secured debt security with a maturity date of 31/05/2027. The bond has the following coupon terms: 1.1%; with interest paid 2 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 100,000,000 JPY, a placement amount of 10,000,000,000 JPY and an outstanding amount of 10,000,000,000 JPY, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1622288626, FIGI - BBG00KG46ZP8, Common Code - 162228862, Ticker - INTNED V1.1 05/31/27 EMtN.
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