| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.24495 |
| price | 86.91 |
| yield_to_maturity | 2.97685 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00M4XB109 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1KRJS2 |
| issued_amount | 5.0e8 |
| issuer_name | INGDIBA AG |
| issuer_type | corporate |
| maturity_date | 2033-10-09 |
| name | INGDIBA AG 1.25% 2033 |
| rank | secured |
| ticker | INGDIB 1.25 10/09/33 EMTN |
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| Yield to Maturity (%) |
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