Bond Data: XS2334578924

ING BANK NV 0.465% 2041

Pricing
Date 2025-01-08
Duration 15.28
Price 49.15
Yield to maturity 5.16
Reference
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
Price
Yield to Maturity (%)
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