ING Bank N.V. 3% 23/33

ING Bank N.V. 3% 23/33Netherlands

95.94%
Current yield
3.13%
Coupon p.a.
3.00%
Yield to maturity
3.72%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
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ING Bank N.V. 3% 23/33 has a current yield of 3.13%.

ISIN
WKN
Exchange
XFRA
Value
95.94%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

Frequently Asked Questions about ING Bank N.V. 3% 23/33

Over the last 12 months ING Bank N.V. 3% 23/33 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.13%.
The current yield of ING Bank N.V. 3% 23/33 is 3.13%. 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. 3% 23/33 is 3.72% p.a. It assumes you hold the bond until 15 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
ING Bank N.V. 3% 23/33 pays interest once a year. The interest date falls in February.
The next interest payment is due on 15 February 2027.
ING Bank N.V. 3% 23/33 matures on 15 February 2033. That is the day the nominal is repaid.
The last interest payment was made on 15 February 2026.
In 2025 interest of 3.00% of nominal was paid.
The interest of ING Bank N.V. 3% 23/33 is paid in Euro.
The issuer of ING Bank N.V. 3% 23/33 is from the Netherlands.