- Current yield
- 0.39%
- Coupon p.a.
- 0.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.38% | ||
| 0.38% | ||
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ING Groep N.V. 0,375% 21/28 has a current yield of 0.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months ING Groep N.V. 0,375% 21/28 paid interest of 0.38% of nominal. The coupon currently stands at 0.375% a year, which is a current yield of about 0.39%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of ING Groep N.V. 0,375% 21/28 is 0.39%. It sets the coupon against today's price and is not the yield to maturity.
- ING Groep N.V. 0,375% 21/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2027.
- ING Groep N.V. 0,375% 21/28 matures on 29 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- In 2025 interest of 0.38% of nominal was paid.
- The interest of ING Groep N.V. 0,375% 21/28 is paid in Euro.