| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.9496 |
| price | 100.094 |
| yield_to_maturity | 4.57412 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.625 |
| currency | USD |
| figi | BBG00MJ3WR54 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN4580HAA51 |
| issued_amount | 1.25e9 |
| issuer_name | ING GROEP NV |
| issuer_type | corporate |
| maturity_date | 2026-01-06 |
| name | ING GROEP NV 4.625% 2026 |
| rank | senior unsecured |
| ticker | INTNED 4.625 01/06/26 REGS |
| Price |
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| Yield to Maturity (%) |
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