Pricing | |
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date | 2025-01-20 |
duration | 1.65839 |
price | 102.289 |
yield_to_maturity | 2.72599 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 4.125 |
currency | EUR |
figi | BBG01JJ2WNP9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2697483118 |
issued_amount | 1.0e9 |
issuer_name | ING BANK NV |
issuer_type | corporate |
maturity_date | 2026-10-02 |
name | ING BANK NV 4.125% 2026 |
rank | senior unsecured |
ticker | INTNED 4.125 10/02/26 EMTN |
Price |
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Yield to Maturity (%) |
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