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ING Bank, 7% 27may2032, PHP (9513, Structured) (FIGI BBG01V818JZ1, XS2911648116)
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International bonds, Variable rate, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
501,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The ING Bank bond XS2911648116 is a PHP-denominated Senior Unsecured debt security with a maturity date of 27/05/2032. 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 500,000 PHP, a placement amount of 501,000,000 PHP and an outstanding amount of 501,000,000 PHP, 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 - XS2911648116, FIGI - BBG01V818JZ1, CFI - DTFNFB, Common Code - 291164811, Ticker - INTNED 7 05/27/32 EMTN.
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