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ING Bank, 1.55% 23jun2039, EUR (181) (FIGI BBG00N33HVX6, XS1940195560, WKN A2RWWF)

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International bonds, Guaranteed, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ING SB Covered Bond Company
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • USD equivalent
    86,994,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1940195560
  • Common Code
    194019556
  • CFI
    DMXXXB
  • FIGI
    BBG00N33HVX6
  • Ticker
    INTNED 1.55 06/23/39 EMTN
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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.
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  • Borrower
    Go to the issuer page
    ING Bank
  • Full borrower / issuer name
    ING Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Outstanding face value amount
    75,000,000 EUR
  • USD equivalent
    86,994,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
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IV q eng
2023
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IV q eng
2022
II q eng
IV q eng
2021
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2020
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2019
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2018
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Related entities on 13/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1940195560
  • Cbonds ID
    493641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    194019556
  • CFI
    DMXXXB
  • FIGI
    BBG00N33HVX6
  • WKN
    A2RWWF
  • Ticker
    INTNED 1.55 06/23/39 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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