Pricing | |
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date | 2024-12-06 |
duration | |
price | 95.6 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 1.726 |
currency | USD |
figi | BBG00ZSK7FY9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US456837AV55 |
issued_amount | 1.1e9 |
issuer_name | ING GROEP NV |
issuer_type | corporate |
maturity_date | 2027-04-01 |
name | ING GROEP NV FRN 2027 |
rank | senior unsecured |
ticker | INTNED V1.726 04/01/27 |
Price |
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Yield to Maturity (%) |
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