Pricing | |
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date | 2025-01-24 |
duration | 1.66799 |
price | 96.964 |
yield_to_maturity | 2.62546 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 0.75 |
currency | EUR |
figi | BBG00M148KW3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0002613918 |
issued_amount | 1.0e9 |
issuer_name | ING BELGIUM |
issuer_type | corporate |
maturity_date | 2026-09-28 |
name | ING BELGIUM 0.75% 2026 |
rank | secured |
ticker | INGB 0.75 09/28/26 EMTN |
Price |
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Yield to Maturity (%) |
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