Pricing | |
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date | 2025-01-20 |
duration | 2.93175 |
price | 95.365 |
yield_to_maturity | 3.02922 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 1.375 |
currency | EUR |
figi | BBG00JCMGQL8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1730885073 |
issued_amount | 1.0e9 |
issuer_name | ING GROEP NV |
issuer_type | corporate |
maturity_date | 2028-01-11 |
name | ING GROEP NV 1.375% 2028 |
rank | senior unsecured |
ticker | INTNED 1.375 01/11/28 EMTN |
Price |
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Yield to Maturity (%) |
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