Pricing | |
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date | 2024-12-11 |
duration | 3.50863 |
price | 99.203 |
yield_to_maturity | 4.83699 |
Reference | |
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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 |
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Yield to Maturity (%) |
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