ING Bank Zero 12 Oct 2041
Structured noteCorporate
NLXS2368676842 · matures 12 Oct 2041 (14.9y)
Coupon
—
Structured
Yield to maturity
—
No traded price yet
Maturity
12 Oct 2041
14.9 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.
- XS2368676842
- 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.
- XLUX
Terms
- InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
- Structured
- CouponThe yearly interest, in percent of the face value.
- —
- 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.
- 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.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 30M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000,000
- 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.
- 12 Oct 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
- 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 2041Other years
Other bonds by ING Bank
316 bonds from this issuer · 34 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1940195560 | ING Bank 1.55% 23 Jun 2039 | 23 Jun 2039 | 12.6y | 1.550% | — | EUR |
| XS2647238927 | ING Bank Zero 19 Aug 2039 | 19 Aug 2039 | 12.8y | — | — | USD |
| XS2647238844 | ING Bank Zero 20 Aug 2039 | 20 Aug 2039 | 12.8y | — | — | USD |
| XS2911642937 | ING Bank Zero 29 Jan 2041 | 29 Jan 2041 | 14.2y | — | — | USD |
| XS2334578924 | ING Bank 0.465% 21 Apr 2041 | 21 Apr 2041 | 14.4y | 0.465% | Structured9.45% | EUR |
| XS3384746106 | ING Bank 3.615% 22 May 2041 | 22 May 2041 | 14.5y | 3.615% | — | EUR |
| XS2368676842 | ING Bank Zero 12 Oct 2041 | 12 Oct 2041 | 14.9y | — | — | USD |
| XS2445779460 | ING Bank Zero 13 Apr 2042 | 13 Apr 2042 | 15.4y | — | — | USD |
| XS2479387883 | ING Bank Zero 28 Jun 2042 | 28 Jun 2042 | 15.6y | — | — | USD |
| XS2831032771 | ING Bank 5.35% 15 Oct 2042 | 15 Oct 2042 | 15.9y | 5.350% | — | USD |
| XS2596305172 | ING Bank Zero 26 May 2043 | 26 May 2043 | 16.5y | — | — | USD |
| XS0963992861 | ING Bank 3.6% 21 Aug 2043 | 21 Aug 2043 | 16.8y | 3.600% | — | EUR |