Pricing | |
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date | 2025-01-20 |
duration | 4.37481 |
price | 100.142 |
yield_to_maturity | 2.71562 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.75 |
currency | EUR |
figi | BBG01PK8J6Q1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2YNWE3 |
issued_amount | 1.0e9 |
issuer_name | INGDIBA AG |
issuer_type | corporate |
maturity_date | 2029-09-09 |
name | INGDIBA AG 2.75% 2029 |
rank | secured |
ticker | INGDIB 2.75 09/09/29 EMTN |
Price |
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Yield to Maturity (%) |
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