| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.13215 |
| price | 75.114 |
| yield_to_maturity | 3.19041 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00P5B0XS1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1KRJU8 |
| issued_amount | 7.5e8 |
| issuer_name | INGDIBA AG |
| issuer_type | corporate |
| maturity_date | 2039-05-23 |
| name | INGDIBA AG 1.0% 2039 |
| rank | secured |
| ticker | INGDIB 1 05/23/39 EMTN |
| Price |
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| Yield to Maturity (%) |
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