medium-term note

ING BANK NV 3.05% 2026

Pricing

Price

100.0

Yield To Maturity

3.05

Duration

2.95

Last Trade Date

2023-02-16

Identifiers

ISIN

XS2498953269

Figi

BBG01C4TCTP0

Ticker

INTNED 3.05 03/01/26 Emtn

Features

Currency

EUR

Coupon

3.05

Maturity Date

2026-03-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

200,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ING BANK NV

LEI

3TK20IVIUJ8J3ZU0QE75

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa3/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 537 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2368677576 INTNED 2.1 08/31/31 8481 USD 2.1 2031-08-31
XS2569724920 INTNED 5.21 02/17/28 EMTN USD 5.21 2028-02-17
XS1730883888 INTNED V0 12/05/24 EUR 2024-12-05
XS2569724847 INTNED 5.25 02/14/28 GMTN USD 5.25 2028-02-14
XS1170271479 INTNED V0 01/26/30 EMTN USD 2030-01-26
XS1523055678 INTNED 0 11/28/46 EMTN USD 0.0 2046-11-28
XS0347453150 INTNED 0 03/16/25 EMTn USD 0.0 2025-03-16
XS2569725810 INTNED 5.43 02/03/28 EMTN USD 5.43 2028-02-03
XS2498952881 USD 7.05 2029-12-29
XS1797822274 INTNED V0 05/02/24 EUR 0.0 2024-05-02
XS2052523714 INTNED 0 09/16/26 EMTO EUR 0.0 2026-09-16
XS2322308359 INTNED 0 03/31/36 GMTN USD 0.0 2036-03-31
XS1738403069 INTNED 0 12/26/27 EMTN USD 0.0 2027-12-26
XS1245431181 INTNED 3.74 06/18/30 EMTN USD 3.74 2030-06-18
XS2368676339 INTNED 0 10/27/51 EMTN USD 0.0 2051-10-27
XS2322307039 INTNED 2.33 05/12/31 EMTN USD 2.33 2031-05-12
XS2038751777 INTNED V1.97 10/23/25 EMTN USD 2025-10-24
XS1603409910 INTNED 0 04/26/37 EMTN USD 0.0 2037-04-26
XS1985952503 INTNED 3.75 04/23/29 EMTN USD 3.75 2029-04-23
US449786BE10 INTNED F 10/01/19 144A USD 2099-12-31
XS1808331026 INTNED V0 04/16/25 EUR 2025-04-16
XS2647238174 INTNED 5.92 12/20/33 EMTN USD 5.92 2033-12-20
XS1830295330 INTNED V0 06/02/25 EUR 2025-06-02
XS2125126214 INTNED 2.655 02/26/30 GMTN USD 2.655 2030-02-26
XS0788527470 INTNED 4.58 06/05/27 USD 4.58 2027-06-05

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