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International bonds: ING Bank, 4.75% 29nov2033, USD
XS1916298331

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
30,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
ING Bank N.V. provides banking services. The Bank offers retail, direct, commercial, and investment banking, as well as asset and portfolio management, insurance, and treasury services. ING Bank serves individuals, corporations, and other institutions worldwide.
  • Borrower
    Go to the issuer page
    ING Bank
  • Full issuer name
    ING Bank N.V.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    30,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

05/10/2020 Moody's Investors Service affirms ING Bank at "Aa3" (LT- local currency credit rating); outlook stable
05/10/2020 Moody's Investors Service affirms ING Bank at "Aa3" (LT- foreign currency credit rating); outlook stable
15/04/2020 New bond issue: ING Bank issued international bonds (XS2156900677) for EUR 5,000.0m maturing in 2030
15/04/2020 New bond issue: ING Bank issued international bonds (XS2156899481) for EUR 4,000.0m maturing in 2032
15/04/2020 New bond issue: ING Bank issued international bonds (XS2156788494) for EUR 5,000.0m maturing in 2028
28/10/2019 Fitch Ratings affirms ING Bank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/10/2019 New bond issue: ING Bank issued international bonds (XS2060906265) for GBP 125.0m maturing in 2020
02/04/2019 New bond issue: ING Bank issued international bonds (XS1976945995) for EUR 1,000.0m maturing in 2021
12/02/2019 New bond issue: ING Bank issued international bonds (XS1952576475) with a 0.75% coupon for EUR 2,000.0m maturing in 2029
11/02/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of ING Bank to "AA-" from "A+"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1916298331
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    191629833
  • CFI
    DTFNGB
  • FIGI
    BBG00MNLVNZ6
  • Ticker
    INTNED 4.75 11/29/33 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

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  • Bearer
  • Amortization
  • Callable
  • CDO
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  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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