Pricing | |
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date | 2025-01-20 |
duration | 2.26159 |
price | 101.703 |
yield_to_maturity | 2.62177 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 3.375 |
currency | EUR |
figi | BBG01GS9MW80 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | BE0002947282 |
issued_amount | 1.25e9 |
issuer_name | ING BELGIUM |
issuer_type | corporate |
maturity_date | 2027-05-31 |
name | ING BELGIUM 3.375% 2027 |
rank | secured |
ticker | INGB 3.375 05/31/27 EMTN |
Price |
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Yield to Maturity (%) |
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