| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.16855 |
| price | 94.559 |
| yield_to_maturity | 2.65929 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00KHV3HF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1805257265 |
| issued_amount | 1.75e9 |
| issuer_name | ING BANK NV |
| issuer_type | corporate |
| maturity_date | 2028-04-11 |
| name | ING BANK NV 0.875% 2028 |
| rank | senior unsecured |
| ticker | INTNED 0.875 04/11/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
