Pricing | |
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date | 2025-01-20 |
duration | 11.19331 |
price | 77.738 |
yield_to_maturity | 3.25915 |
Reference | |
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asset_class | asset-backed security |
country | Netherlands |
coupon | 1.0 |
currency | EUR |
figi | BBG01593RK25 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2445188852 |
issued_amount | 7.5e8 |
issuer_name | ING BANK NV |
issuer_type | corporate |
maturity_date | 2037-02-17 |
name | ING BANK NV 1.0% 2037 |
rank | senior unsecured |
ticker | INTNED 1 02/17/37 |
Price |
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Yield to Maturity (%) |
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