Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 95.53 |
Yield to maturity | 4.02 |
Reference | |
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Asset class | mortgage-backed security |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG0105VGZY2 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2334579062 |
Issued amount | 2,500,000,000.00 |
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 |
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