Pricing | |
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Date | 2025-01-08 |
Duration | 15.28 |
Price | 49.15 |
Yield to maturity | 5.16 |
Reference | |
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Asset class | mortgage-backed security |
Country | Netherlands |
Coupon | 0.47 |
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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