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ING Groep NV bond | 5.20% 2027-09-11 USD | US456837BJ19

Change % : ▲ +0.032%

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Overview

pricing as of 2026-09-18
5.00
5.199
100.851
2027-09-11
USD
101.933/100.001

Analytics

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0.007
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2027-09-11
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.199
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the INTNED 5.20% 2027-09-11 USD bond (US456837BJ19)

This ING Groep N.V. corporate note has a 5.20% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on September 11, 2027 with a last coupon date of FEB 28, 2020.

More bonds from ING Groep N.V.

INTNED 6.08% 2027-09-11 USD

US456837BF96

Pays a 6.083% coupon and matures on September 11, 2027.

101.05 USD▲ 2.04

INTNED 4.00% 2032-09-14 USD

XS1683357252

Pays a 4% coupon and matures on September 14, 2032.

98.02 USD▲ 0.28

INTNED 2.73% 2032-04-01 USD

US456837AW39

Pays a 2.727% coupon and matures on April 01, 2032.

88.82 USD▲ 0.23

INTNED 4.65% 2029-03-25 USD

US456837BP78

Pays a 4.647% coupon and matures on March 25, 2029.

100.56 USD▲ 0.13

INTNED 4.02% 2028-03-28 USD

US456837BB82

Pays a 4.017% coupon and matures on March 28, 2028.

99.62 USD▲ 0.03

INTNED 1.50% 2029-12-07 JPY

XS2729201413

Pays a 1.503% coupon and matures on December 07, 2029.

97.14 JPY▲ 0.02

About the issuer ING Groep N.V.

ING Groep N.V., founded in 1991 and headquartered in Amsterdam, Netherlands, is a global financial services company that provides a wide range of banking, investment, and insurance services. The company operates primarily in Europe, offering products that include retail banking, wholesale banking, and asset management, aimed at individual consumers as well as small to medium-sized enterprises.