Pricing | |
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date | 2025-01-08 |
duration | 6.19713 |
price | 82.84 |
yield_to_maturity | 3.12435 |
Reference | |
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asset_class | asset-backed security |
country | Netherlands |
coupon | 0.04 |
currency | EUR |
figi | BBG00ZS1ZSL6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2325334550 |
issued_amount | 2.5e9 |
issuer_name | ING BANK NV |
issuer_type | corporate |
maturity_date | 2031-03-25 |
name | ING BANK NV 0.04% 2031 |
rank | senior unsecured |
ticker | INTNED 0.04 03/25/31 EMTN |
Price |
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Yield to Maturity (%) |
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