Pricing | |
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date | 2025-01-20 |
duration | 8.1175 |
price | 100.097 |
yield_to_maturity | 2.98874 |
Reference | |
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asset_class | asset-backed security |
country | Netherlands |
coupon | 3.0 |
currency | EUR |
figi | BBG01MVKDW60 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2821667719 |
issued_amount | 1.25e9 |
issuer_name | ING BANK NV |
issuer_type | corporate |
maturity_date | 2034-05-21 |
name | ING BANK NV 3.0% 2034 |
rank | senior unsecured |
ticker | INTNED 3 05/21/34 |
Price |
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Yield to Maturity (%) |
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