Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 10.96 |
Price | 56.47 |
Yield to maturity | 5.66 |
Reference | |
---|---|
Asset class | mortgage-backed security |
Country | Netherlands |
Coupon | 0.34 |
Currency | EUR |
FIGI | BBG0105VH7C7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2334578841 |
Issued amount | 2,500,000,000.00 |
Issuer name | ING BANK NV |
Issuer type | corporate |
Maturity date | 2036-04-21 |
Name | ING BANK NV 0.335% 2036 |
Rank | senior unsecured |
Ticker | INTNED 0.335 04/21/36 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|