| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.05988 |
| price | 95.789 |
| yield_to_maturity | 2.61063 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG01593RJJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2445188423 |
| issued_amount | 1.5e9 |
| issuer_name | ING BANK NV |
| issuer_type | corporate |
| maturity_date | 2027-02-17 |
| name | ING BANK NV 0.5% 2027 |
| rank | senior unsecured |
| ticker | INTNED 0.5 02/17/27 |
| Price |
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| Yield to Maturity (%) |
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