Pricing | |
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date | 2025-01-09 |
duration | 5.51966 |
price | 100.62 |
yield_to_maturity | 2.88698 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 3.0 |
currency | EUR |
figi | BBG01LDV3ZK6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | BE0390110733 |
issued_amount | 1.0e9 |
issuer_name | ING BELGIUM |
issuer_type | corporate |
maturity_date | 2031-02-15 |
name | ING BELGIUM 3.0% 2031 |
rank | secured |
ticker | INGB 3 02/15/31 EMTN |
Price |
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Yield to Maturity (%) |
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