| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.47342 |
| price | 97.991 |
| yield_to_maturity | 5.20586 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.55 |
| currency | USD |
| figi | BBG00M3DTBQ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US456837AM56 |
| issued_amount | 1.25e9 |
| issuer_name | ING GROEP NV |
| issuer_type | corporate |
| maturity_date | 2028-10-02 |
| name | ING GROEP NV 4.55% 2028 |
| rank | senior unsecured |
| ticker | INTNED 4.55 10/02/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
