Bond Data: XS2334578924 | ING BANK NV 0.465% 2041
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 14.93 |
| Price | 49.14 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.465 |
| Currency | EUR |
| FIGI | BBG0105VG4L5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334578924 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ING BANK NV |
| Issuer type | Corporate |
| Maturity date | 2041-04-21 |
| Name | ING BANK NV 0.465% 2041 |
| Rank | Senior unsecured |
| Ticker | INTNED 0.465 04/21/41 EMTN |
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