Pricing | |
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Date | 2025-01-30 |
Duration | 1.79 |
Price | 96.16 |
Yield to maturity | 2.47 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00F7R5QN1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1KRJQ6 |
Issued amount | 500,000,000.00 |
Issuer name | INGDIBA AG |
Issuer type | corporate |
Maturity date | 2026-11-16 |
Name | INGDIBA AG 0.25% 2026 |
Rank | secured |
Ticker | INGDIB 0.25 11/16/26 EMTN |
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