Pricing | |
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date | 2025-01-20 |
duration | 2.88692 |
price | 101.95 |
yield_to_maturity | 2.58031 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.25 |
currency | EUR |
figi | BBG01K272940 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2YNWC7 |
issued_amount | 1.0e9 |
issuer_name | INGDIBA AG |
issuer_type | corporate |
maturity_date | 2028-02-15 |
name | INGDIBA AG 3.25% 2028 |
rank | secured |
ticker | INGDIB 3.25 02/15/28 EMTN |
Price |
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Yield to Maturity (%) |
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