ING Groep N.V. 4,125% 22/33

ING Groep N.V. 4,125% 22/33Netherlands

100.25%
Current yield
4.11%
Coupon p.a.
4.13%
Ex-DatePay DateCoupon
4.125%
4.125%
CSV Export

ING Groep N.V. 4,125% 22/33 has a current yield of 4.11%.

ISIN
WKN
Exchange
XFRA
Value
100.25%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding ING Groep N.V. 4,125% 22/33

1 ETFs invest at least 1% in ING Groep N.V. 4,125% 22/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
1.06%32,1062.23%#.##%annually

Frequently Asked Questions about ING Groep N.V. 4,125% 22/33

The coupon currently stands at 4.125% a year, which is a current yield of about 4.11%. 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. 4,125% 22/33 is 4.11%. It sets the coupon against today's price and is not the yield to maturity.
ING Groep N.V. 4,125% 22/33 pays interest once a year. The interest date falls in August.
The next interest payment is due on 24 August 2027.
ING Groep N.V. 4,125% 22/33 matures on 23 August 2033. That is the day the nominal is repaid.
The interest of ING Groep N.V. 4,125% 22/33 is paid in Euro.
The issuer of ING Groep N.V. 4,125% 22/33 is from the Netherlands.