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ING Groep 6.875% Perp Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
6.875%
Maturity Date
21/11/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Netherlands
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2021-11-25
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-05-06
Issuer Rating Action History
20/01/2021
A+
Review - No Action
Rating Outlook Negative
15/09/2020
A+
Affirmed
Rating Outlook Negative
01/04/2020
A+
Rating Watch On
Rating Watch Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.82
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
16/04/2022
Accrued Interest
0.057
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.200%
Spread
512.4bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Bond Additional Information
ISIN Code
XS1497755360
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
Not Applicable
Issue Date
21/11/2016
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.