ING Groep N.V. 3,5% 24/30

ING Groep N.V. 3,5% 24/30Netherlands

98.22%
Current yield
3.56%
Coupon p.a.
3.50%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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ING Groep N.V. 3,5% 24/30 has a current yield of 3.56%.

ISIN
WKN
Exchange
XFRA
Value
98.22%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding ING Groep N.V. 3,5% 24/30

1 ETFs invest at least 1% in ING Groep N.V. 3,5% 24/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
1.24%7,1663.56%#.##%quarterly

Frequently Asked Questions about ING Groep N.V. 3,5% 24/30

Over the last 12 months ING Groep N.V. 3,5% 24/30 paid interest of 3.50% of nominal. The coupon currently stands at 3.50% a year, which is a current yield of about 3.56%. 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. 3,5% 24/30 is 3.56%. It sets the coupon against today's price and is not the yield to maturity.
ING Groep N.V. 3,5% 24/30 pays interest once a year. The interest date falls in September.
The next interest payment is due on 3 September 2027.
ING Groep N.V. 3,5% 24/30 matures on 3 September 2030. That is the day the nominal is repaid.
The last interest payment was made on 3 September 2026.
In 2025 interest of 3.50% of nominal was paid.
The interest of ING Groep N.V. 3,5% 24/30 is paid in Euro.
The issuer of ING Groep N.V. 3,5% 24/30 is from the Netherlands.