ING Groep N.V. 4,75% 23/34

ING Groep N.V. 4,75% 23/34Netherlands

101.21%
Current yield
4.69%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
4.75%
4.75%
4.75%
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ING Groep N.V. 4,75% 23/34 has a current yield of 4.69%.

ISIN
WKN
Exchange
XFRA
Value
101.21%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding ING Groep N.V. 4,75% 23/34

1 ETFs invest at least 1% in ING Groep N.V. 4,75% 23/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
1.04%23,733-#.##%none

Frequently Asked Questions about ING Groep N.V. 4,75% 23/34

Over the last 12 months ING Groep N.V. 4,75% 23/34 paid interest of 4.75% of nominal. The coupon currently stands at 4.75% a year, which is a current yield of about 4.69%. 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. 4,75% 23/34 is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
ING Groep N.V. 4,75% 23/34 pays interest once a year. The interest date falls in May.
The next interest payment is due on 23 May 2027.
ING Groep N.V. 4,75% 23/34 matures on 23 May 2034. That is the day the nominal is repaid.
The last interest payment was made on 23 May 2026.
In 2025 interest of 4.75% of nominal was paid.
The interest of ING Groep N.V. 4,75% 23/34 is paid in Euro.
The issuer of ING Groep N.V. 4,75% 23/34 is from the Netherlands.