ING Groep N.V. 3,5% 25/36

ING Groep N.V. 3,5% 25/36Netherlands

93.21%
Current yield
3.75%
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% 25/36 has a current yield of 3.75%.

ISIN
WKN
Exchange
XFRA
Value
93.21%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding ING Groep N.V. 3,5% 25/36

1 ETFs invest at least 1% in ING Groep N.V. 3,5% 25/36.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
1.18%7,1463.54%#.##%quarterly

Frequently Asked Questions about ING Groep N.V. 3,5% 25/36

Over the last 12 months ING Groep N.V. 3,5% 25/36 paid interest of 3.50% of nominal. The coupon currently stands at 3.50% a year, which is a current yield of about 3.75%. 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% 25/36 is 3.75%. It sets the coupon against today's price and is not the yield to maturity.
ING Groep N.V. 3,5% 25/36 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. 3,5% 25/36 matures on 17 August 2036. That is the day the nominal is repaid.
The last interest payment was made on 17 August 2026.
In 2025 interest of 1.75% of nominal was paid.
The interest of ING Groep N.V. 3,5% 25/36 is paid in Euro.
The issuer of ING Groep N.V. 3,5% 25/36 is from the Netherlands.