- Current yield
- 4.71%
- Coupon p.a.
- 4.71%
- Yield to maturity
- 4.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.711% | ||
| 2.356% | ||
| 2.356% | ||
ING Bank N.V. 4,711% 26/31 has a current yield of 4.71%.
- ISIN
- WKN
- Value
- 99.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding ING Bank N.V. 4,711% 26/31
1 ETFs invest at least 1% in ING Bank N.V. 4,711% 26/31.
- For the coming 12 months 4.711% is expected, which is a current yield of about 4.71%.
- The current yield of ING Bank N.V. 4,711% 26/31 is 4.71%. 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. 4,711% 26/31 is 4.78% p.a. It assumes you hold the bond until 7 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ING Bank N.V. 4,711% 26/31 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 7 January 2027.
- ING Bank N.V. 4,711% 26/31 matures on 7 July 2031. That is the day the nominal is repaid.
- The interest of ING Bank N.V. 4,711% 26/31 is paid in US Dollar.
- The issuer of ING Bank N.V. 4,711% 26/31 is from the Netherlands.