ING Groep 7.500% 02/49 (USD)
ING Groep Nv
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2585240984
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.958
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ING Groep Nv
ISIN
XS2585240984
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
7.500%
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
Feb 14, 2023
Maturity Date
02/49
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
May 16, 2028
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
371.1bp
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
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2585240984
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.958
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
XS2585240984
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
7.500%
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
Feb 14, 2023
Maturity Date
02/49
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
May 16, 2028
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
371.1bp
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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