| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.28131 |
| price | 95.07 |
| yield_to_maturity | 4.02457 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0105VGZY2 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2334579062 |
| issued_amount | 2.5e9 |
| issuer_name | ING BANK NV |
| issuer_type | corporate |
| maturity_date | 2026-04-21 |
| name | ING BANK NV 0.0% 2026 |
| rank | senior unsecured |
| ticker | INTNED 0 04/21/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
