ING Groep N.V. 3% 25/31

ING Groep N.V. 3% 25/31Netherlands

95.75%
Current yield
3.13%
Coupon p.a.
3.00%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
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ING Groep N.V. 3% 25/31 has a current yield of 3.13%.

ISIN
WKN
Exchange
XFRA
Value
95.75%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding ING Groep N.V. 3% 25/31

6 ETFs invest at least 1% in ING Groep N.V. 3% 25/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Euro IG Corporate UCITS ETF EUR Inc
1.04%17,1261.61%#.##%annually
Franklin European Corporate Bond Fund A(acc)EUR
1.08%23,627-#.##%none
Franklin Euro IG Corporate UCITS ETF EUR Acc
1.04%32,669-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about ING Groep N.V. 3% 25/31

Over the last 12 months ING Groep N.V. 3% 25/31 paid interest of 3.00% of nominal. The coupon currently stands at 3.00% a year, which is a current yield of about 3.13%. 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. 3% 25/31 is 3.13%. It sets the coupon against today's price and is not the yield to maturity.
ING Groep N.V. 3% 25/31 pays interest once a year. The interest date falls in August.
The next interest payment is due on 17 August 2027.
ING Groep N.V. 3% 25/31 matures on 17 August 2031. That is the day the nominal is repaid.
The last interest payment was made on 17 August 2026.
In 2025 interest of 1.50% of nominal was paid.
The interest of ING Groep N.V. 3% 25/31 is paid in Euro.
The issuer of ING Groep N.V. 3% 25/31 is from the Netherlands.