Pricing | |
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date | 2025-01-20 |
duration | 0.35592 |
price | 99.25 |
yield_to_maturity | 2.77541 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 0.625 |
currency | EUR |
figi | BBG00L00N6K1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | BE0002594720 |
issued_amount | 1.25e9 |
issuer_name | ING BELGIUM |
issuer_type | corporate |
maturity_date | 2025-05-30 |
name | ING BELGIUM 0.625% 2025 |
rank | secured |
ticker | INGB 0.625 05/30/25 EMTN |
Price |
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Yield to Maturity (%) |
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