ING Bank 5.03% 2 Oct 2035

Structured noteCorporateNetherlands flagNL
XS2911645104 · matures 2 Oct 2035 (8.9y)
Coupon
5.030%
Structured
Yield to maturity
—
No traded price yet
Maturity
2 Oct 2035
8.9 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.
XS2911645104
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.
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.
5.030%
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 10M
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.
21 Oct 2025

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

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 2035Other years

Other bonds by ING Bank

316 bonds from this issuer · 34 with a traded yield

Open in screener
ISINNameMaturityTime leftCouponYTMCcy
XS2911641707ING Bank 5.52% 6 Aug 20356 Aug 20358.7y5.520%—USD
XS2911641616ING Bank 5.54% 7 Aug 20357 Aug 20358.7y5.540%—USD
XS3170286283ING Bank 3% 2 Sep 20352 Sep 20358.8y3.000%Structured3.65%EUR
XS2911641459ING Bank 5.13% 30 Sep 203530 Sep 20358.9y5.130%—USD
XS2911645369ING Bank 5.03% 1 Oct 20351 Oct 20358.9y5.030%—USD
XS2911641293ING Bank Zero 2 Oct 20352 Oct 20358.9y——USD
XS2911645104ING Bank 5.03% 2 Oct 20352 Oct 20358.9y5.030%—USD
XS2250385460ING Bank Zero 29 Oct 203529 Oct 20359.0y——USD
XS2911643232ING Bank Zero 24 Dec 203524 Dec 20359.1y——USD
XS2287877281ING Bank Zero 25 Jan 203625 Jan 20369.2y——USD
XS2290909170ING Bank Zero 29 Jan 203629 Jan 20369.2y——USD
XS2297055043ING Bank Zero 18 Feb 203618 Feb 20369.3y——USD