| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.19011 |
| price | 60.94 |
| yield_to_maturity | 6.40539 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Netherlands |
| coupon | 0.182 |
| currency | EUR |
| figi | BBG0105VGPS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2334578684 |
| issued_amount | 2.5e9 |
| issuer_name | ING BANK NV |
| issuer_type | corporate |
| maturity_date | 2033-04-21 |
| name | ING BANK NV 0.182% 2033 |
| rank | senior unsecured |
| ticker | INTNED 0.182 04/21/33 EMTN |
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