ING Bank Zero Note on STXG18SD100 $P 24 Feb 2027
Zero-coupon medium-term noteCorporate
NLSeniorXS2266975437 · matures 24 Feb 2027 (0.3y)
Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
24 Feb 2027
0.3 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.
- XS2266975437
- 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.
- Netherlands
- 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.
- Netherlands
- 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.
- BTFEINGB
Terms
- InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Payment frequencyA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- USD
- 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.
- USD 11.5M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 100
- 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.
- 23 Feb 2021
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 USD, by maturity
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 2027Other years
Other bonds by ING Bank
316 bonds from this issuer · 34 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
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| XS2831041335 | ING Bank 12.8% Note on Commerzbank 26 Jan 2027 | 26 Jan 2027 | 0.2y | 12.800% | — | EUR |
| XS1565338743 | ING Bank 0.8% 12 Feb 2027 | 12 Feb 2027 | 0.3y | 0.800% | — | EUR |
| XS2831041095 | ING Bank 10.2% Note on Infineon Technologies 16 Feb 2027 | 16 Feb 2027 | 0.3y | 10.200% | — | EUR |
| XS2445188423 | ING Bank 0.5% 17 Feb 2027 | 17 Feb 2027 | 0.3y | 0.500% | Structured3.16% | EUR |
| XS2090055497 | ING Bank Zero Note on STX Glb ESG EUR Sel50 Px 19 Feb 2027 | 19 Feb 2027 | 0.3y | 0.000% | — | EUR |
| XS2266975437 | ING Bank Zero Note on STXG18SD100 $P 24 Feb 2027 | 24 Feb 2027 | 0.3y | 0.000% | — | USD |
| XS1918817377 | ING Bank 26 Feb 2027 | 26 Feb 2027 | 0.3y | — | — | EUR |
| XS2449932651 | ING Bank 0.541% 3 Mar 2027 | 3 Mar 2027 | 0.3y | 0.541% | — | EUR |
| XS0752263730 | ING Bank 4.7% 7 Mar 2027 | 7 Mar 2027 | 0.3y | 4.700% | — | NOK |
| XS2831039602 | ING Bank 14% Note on Siemens Energy 9 Mar 2027 | 9 Mar 2027 | 0.3y | 14.000% | — | EUR |
| XS2445779627 | ING Bank FRN 3M +95bp 24 Mar 2027 | 24 Mar 2027 | 0.4y | — | — | AUD |