| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.04151 |
| price | 100.42 |
| yield_to_maturity | 2.59162 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01F5R0Q66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2585966257 |
| issued_amount | 2.0e9 |
| issuer_name | ING BANK NV |
| issuer_type | corporate |
| maturity_date | 2026-02-15 |
| name | ING BANK NV 3.0% 2026 |
| rank | senior unsecured |
| ticker | INTNED 3 02/15/26 |
| Price |
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| Yield to Maturity (%) |
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