Sustainable Information
| Official Close | 99.65 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.06849 |
| Net accrued interest | 0.05068 |
| Modified Duration | 5.44 |
| Reference price | 96.2 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS1909186451 |
| Issuer | ING GROEP N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/12/13 |
| Denomination | Ing Groep Tf 2,5% Nv30 Eur |
| Instrument ID | 841888 |
| Interest Commencement Date | 18/11/15 |
| First Coupon Date | 18/11/15 |
| Expiry Date | 30/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |