Please wait...
Börse Frankfurt

ING GROEP 08/UND. MTN

Bond, ISIN XS0356687219, WKN A0TT46, INNE


 

S&PMoody'sFitchCreditreformEuler HermesDefinition

Investment grade
AAA Aaa AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA
AA- Aa3 AA- AA- AA-
A+ A1 A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A
A- A3 A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB-

Speculative grade
BB+ Ba1 BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB
BB- Ba3 BB- BB- BB-
B+ B1 B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B
B- B3 B- B- B-
CCC+ Caa1 CCC+ CCC CCC Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC
CCC- Caa3 CCC- C C
D/SD   DDD   D/SD In default
    DD    
    D

Key Figures

Rating (Moody's)

 Ba1
Yield in % (last price) 7.68889
Yield in % (ask) 7.65233
Accrued interest in % 0.78904
Accrued Interest days 36
Duration in years 13.874
Modified Duration in years 12.884
Yield calculator

Frankfurt Realtime

Bid / Ask 104.040 : 104.496
Volume nominal 50,000 : 50,000
Spread abs/rel. 0.455 / 0.44%
Change from Prev. Day -0.182 / -0.17%
Time 22/05/2013 17:26:14

Price Information

  Xetra* Frankfurt
Last Price 104.10 % 104.000 %
Date, Time 22/05/2013
09:00 		22/05/2013
09:00
Change from Prev. Day - / 0.00% -0.450 / -0.43%
Turnover real 0.00 0.00
Turnover nominal 0 0
Price Fixings 1 1
Bid/Ask 104.10 : 104.25 104.040 : 104.496
Bid/Ask Volume in € 10,000 : 36,000 50,000 : 50,000
Bid/Ask Time 22/05/2013
17:30:01		 22/05/2013
17:26:14
High 104.10 104.000
Low 104.10 104.000
52-week-High 104.58 104.775
52-week-Low 91.64 91.802
Close 104.10 104.450
Trading Hours 09:00 - 17:30 09:00 - 17:30

* Xetra prices are 15 minutes delayed.


Xetra Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Close Brothers Seydler Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol INNE
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA0
Trading Model Type Continuous auction by specialist
Specialist Close Brothers Seydler Bank AG
Minimum tradeable Unit 1,000.00
Maximum Spread 0.00%
Minimum Quote Size 0
First Trading Day 01/12/2009
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Clearstream Banking Frankfurt foreign settlement, Clearstream International in permanent global certificates (securities not physically deliverable)

Interest Rates

Cupon 8.000
Annual Pay Date 18. April
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 18/04/2008
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name ING GROEP 08/UND. MTN
ISIN XS0356687219
WKN A0TT46
Symbol INNE
Type Corporation
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer ING Groep N.V.
Issue Date 18/04/2008
Issue Volume 1.50 bn.
Issue Currency EUR
First Quotation Date 01/12/2009
Valutation Date equal to Start Interest Payment
Maturity Date -
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

Advertisement

Do you have questions or comments about this web site?