ING Bank Zero Note on ESTX SD 30 19 Jul 2028
Zero-coupon medium-term noteCorporate
NLSeniorXS2349469275 · matures 19 Jul 2028 (1.7y)
Coupon
0.000%
Zero coupon
Yield to maturity
Unusual yield-10.77%
Price 122.23 · 14 Oct 2026This yield is far outside the normal range. Check the price before you rely on it.
Maturity
19 Jul 2028
1.7 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.
- XS2349469275
- 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.
- BTFE
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 6M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- 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.
- 11 Oct 2023
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 122.23
- Price dateWhen the last price was seen.
- 14 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Unusual yield-10.77%
- 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 2028Other years
Other bonds by ING Bank
316 bonds from this issuer · 34 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2404229648 | ING Bank 6.1% Credit-linked note 26 May 2028 | 26 May 2028 | 1.5y | 6.100% | — | RON |
| XS2596305099 | ING Bank Zero 30 May 2028 | 30 May 2028 | 1.6y | — | — | USD |
| XS2596313515 | ING Bank Note on Euro Stoxx 50 9 Jun 2028 | 9 Jun 2028 | 1.6y | — | — | EUR |
| XS1816649674 | ING Bank Zero Note on ESTX SD 30 4 Jul 2028 | 4 Jul 2028 | 1.7y | — | — | EUR |
| XS2349466768 | ING Bank 3.17% 12 Jul 2028 | 12 Jul 2028 | 1.7y | 3.170% | — | RON |
| XS0953199808 | ING Bank 2.532% 17 Jul 2028 | 17 Jul 2028 | 1.7y | 2.532% | — | EUR |
| XS2349469275 | ING Bank Zero Note on ESTX SD 30 19 Jul 2028 | 19 Jul 2028 | 1.7y | 0.000% | Unusual yield-10.77% | USD |
| XS1839553143 | ING Bank Zero Note on ESTX SD 30 1 Aug 2028 | 1 Aug 2028 | 1.7y | — | — | EUR |
| XS2368670480 | ING Bank 1.7% 31 Aug 2028 | 31 Aug 2028 | 1.8y | 1.700% | — | USD |
| XS2596304449 | ING Bank 6.17% 28 Sep 2028 | 28 Sep 2028 | 1.9y | 6.170% | — | USD |
| XS2368677147 | ING Bank 1.91% 1 Oct 2028 | 1 Oct 2028 | 1.9y | 1.910% | — | USD |
| XS1864515462 | ING Bank Zero Note on ESTX SD 30 3 Oct 2028 | 3 Oct 2028 | 1.9y | — | — | EUR |