Pricing | |
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date | 2025-01-08 |
duration | 6.17559 |
price | 98.42 |
yield_to_maturity | 2.95521 |
Reference | |
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asset_class | asset-backed security |
country | Netherlands |
coupon | 2.692 |
currency | EUR |
figi | BBG01PV71911 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2908106557 |
issued_amount | 1.0e9 |
issuer_name | ING BANK NV |
issuer_type | corporate |
maturity_date | 2031-09-24 |
name | ING BANK NV 2.692% 2031 |
rank | senior unsecured |
ticker | INTNED 2.692 09/24/31 EMTN |
Price |
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Yield to Maturity (%) |
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