| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.71189 |
| price | 90.797 |
| yield_to_maturity | 2.64523 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG012QTQ6Q2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1KRJV6 |
| issued_amount | 1.25e9 |
| issuer_name | INGDIBA AG |
| issuer_type | corporate |
| maturity_date | 2028-10-07 |
| name | INGDIBA AG 0.01% 2028 |
| rank | secured |
| ticker | INGDIB 0.01 10/07/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
