ING Groep 7.250% 09/49 (USD)
ING Groep Nv
to trade this BondbloX
Bondblox Price Information
Last Price
103.623
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2885225966
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.792
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ING Groep Nv
ISIN
XS2885225966
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
7.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 12, 2024
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Nov 16, 2034
Next Call Price
100.000
Reference Rate
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Spread
408.4bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
103.623
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2885225966
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.792
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
ING Groep Nv
ISIN
XS2885225966
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
7.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 12, 2024
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Nov 16, 2034
Next Call Price
100.000
Reference Rate
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Spread
408.4bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.