- Current yield
- 3.13%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 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.
- 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.