- Current yield
- 0.80%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
6 more years of interest dates, back to 2020.Sign up for free
ING Bank N.V. 0,75% 19/29 has a current yield of 0.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months ING Bank N.V. 0,75% 19/29 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.80%.
- The current yield of ING Bank N.V. 0,75% 19/29 is 0.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ING Bank N.V. 0,75% 19/29 is 3.56% p.a. It assumes you hold the bond until 18 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ING Bank N.V. 0,75% 19/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 18 February 2027.
- ING Bank N.V. 0,75% 19/29 matures on 18 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 February 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of ING Bank N.V. 0,75% 19/29 is paid in Euro.
- The issuer of ING Bank N.V. 0,75% 19/29 is from the Netherlands.