ING Bank 4.35% 8 Dec 2026

Fixed-rate medium-term noteCorporateNetherlands flagNLSenior
XS2103112202 · matures 8 Dec 2026 (0.1y)
Coupon
4.350%
Fixed
Yield to maturity
—
No traded price yet
Maturity
8 Dec 2026
0.1 years · bullet

Key facts

Identifiers

ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
XS2103112202
Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
3TK20IVIUJ8J3ZU0QE75
Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
Corporate
Issuer countryThe country where the issuer is registered. Some international organisations have no country.
NetherlandsNetherlands flag
Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
NetherlandsNetherlands flag
Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
FRAB

Terms

InterestThe coupon stays the same until maturity.
Fixed rate
CouponThe yearly interest, in percent of the face value.
4.350%
Payment frequencyHow often the bond pays its coupon. We do not know it for this bond, so we show nothing.
—
Next couponThe date of the next interest payment. We do not know the coupon dates of this bond, so we show none.
—
CurrencyThe currency of the coupons and the repayment.
RON
RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
Bullet, at maturity
SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
Senior

Size and settlement

Amount issuedHow much the issuer sold when the bond was first issued.
RON 35.9M
Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
RON 100,000
FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
Bearer
InstrumentThe kind of debt security, from its CFI classification code.
Medium-term note
First tradeThe first day the bond could trade on a European venue.
22 Jan 2020

Price and risk

Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
No traded price yet
Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
YTM calculator
Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
Not callable

Issuer yield curve

Yield of each traded ING Bank bond in RON, by maturity

Open in Yield Curve Builder

Issuer debt by maturity year

How much ING Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

Other bonds due in 2026Other years

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