| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.42989 |
| price | 99.014 |
| yield_to_maturity | 2.9088 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01KVGRPR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2744125266 |
| issued_amount | 1.25e9 |
| issuer_name | ING BANK NV |
| issuer_type | corporate |
| maturity_date | 2032-01-10 |
| name | ING BANK NV 2.75% 2032 |
| rank | senior unsecured |
| ticker | INTNED 2.75 01/10/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
