ING Groep N.V. 3,75% 24/35

ING Groep N.V. 3,75% 24/35Netherlands

95.59%
Current yield
3.92%
Coupon p.a.
3.75%
Ex-DatePay DateCoupon
3.75%
3.75%
CSV Export

ING Groep N.V. 3,75% 24/35 has a current yield of 3.92%.

ISIN
WKN
Exchange
XFRA
Value
95.59%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding ING Groep N.V. 3,75% 24/35

1 ETFs invest at least 1% in ING Groep N.V. 3,75% 24/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.21%12,8011.11%#.##%quarterly

Frequently Asked Questions about ING Groep N.V. 3,75% 24/35

The coupon currently stands at 3.75% a year, which is a current yield of about 3.92%. 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. 3,75% 24/35 is 3.92%. It sets the coupon against today's price and is not the yield to maturity.
ING Groep N.V. 3,75% 24/35 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. 3,75% 24/35 matures on 3 September 2035. That is the day the nominal is repaid.
The interest of ING Groep N.V. 3,75% 24/35 is paid in Euro.
The issuer of ING Groep N.V. 3,75% 24/35 is from the Netherlands.