ING Bank, FRN 3sep2015, USD (USN4605HGN28)

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International bonds, Variable rate

Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN RegS

USN4605HGN28
CFI RegS

DBVUFR
FIGI RegS

BBG00629YF58
Ticker

INTNED F 09/03/15 REGS

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900 000

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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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

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/06/2025	Moody's Investors Service affirms ING Bank at "Aa3" (LT- local currency credit rating); outlook stable
23/06/2025	Moody's Investors Service affirms ING Bank at "Aa3" (LT- foreign currency credit rating); outlook stable
16/06/2025	S&P Global Ratings affirms ING Bank at "A+" (Local Currency LT credit rating); outlook stable
16/06/2025	S&P Global Ratings affirms ING Bank at "A+" (Foreign Currency LT credit rating); outlook stable
27/05/2025	New issue: ING Bank issued international bonds (XS3084318602) in the amount of EUR 2000 mln maturing in 2030

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Related entities on 13/08/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

***
Cbonds ID

96051
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVUFR
CFI 144A

DBVUFR
FIGI RegS

BBG00629YF58
FIGI 144A

BBG00627RQD7
Ticker

INTNED F 09/03/15 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***