Pricing | |
---|---|
date | 2025-01-20 |
duration | 7.09192 |
price | 100.19 |
yield_to_maturity | 2.97212 |
Reference | |
---|---|
asset_class | asset-backed security |
country | Netherlands |
coupon | 3.0 |
currency | EUR |
figi | BBG01F5R14B8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2585966505 |
issued_amount | 2.0e9 |
issuer_name | ING BANK NV |
issuer_type | corporate |
maturity_date | 2033-02-15 |
name | ING BANK NV 3.0% 2033 |
rank | senior unsecured |
ticker | INTNED 3 02/15/33 ** |
Price |
---|
|
Yield to Maturity (%) |
---|
|