ING Bank 3.625% 12 May 2033
Fixed-rate medium-term noteCorporate
NLSeniorXS3371718340 · matures 12 May 2033 (6.5y)
Coupon
3.625%
Fixed
Yield to maturity
4.03%
Price 97.75 · 5 Nov 2026
Maturity
12 May 2033
6.5 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.
- XS3371718340
- 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.
- XAMSTSAFBTFETEURAUROSSOBMANLFRABFRAVTWEM+9
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.625%
- 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.
- EUR
- 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
- 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.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 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.
- 5 May 2026
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.
- 97.75
- Price dateWhen the last price was seen.
- 5 Nov 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.03%
- Modified durationHow much the price moves when yields move. 6.05 means the price falls about 6.05% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 6.05 years
- 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 EUR, 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 2033Other years
Other bonds by ING Bank
316 bonds from this issuer · 34 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2569723799 | ING Bank FRN 3M +178bp 22 Feb 2033 | 22 Feb 2033 | 6.3y | — | — | USD |
| XS2569723369 | ING Bank 5.9% 14 Mar 2033 | 14 Mar 2033 | 6.3y | 5.900% | — | AUD |
| XS2569724250 | ING Bank 5.5% 6 Apr 2033 | 6 Apr 2033 | 6.4y | 5.500% | — | USD |
| XS2334578684 | ING Bank 0.182% 21 Apr 2033 | 21 Apr 2033 | 6.4y | 0.182% | Structured21.58% | EUR |
| XS2808184969 | ING Bank 3.115% 22 Apr 2033 | 22 Apr 2033 | 6.5y | 3.115% | — | EUR |
| XS3364644396 | ING Bank 3.304% 7 May 2033 | 7 May 2033 | 6.5y | 3.304% | — | EUR |
| XS3371718340 | ING Bank 3.625% 12 May 2033 | 12 May 2033 | 6.5y | 3.625% | 4.03% | EUR |
| XS1865698499 | ING Bank 1.296% 15 Aug 2033 | 15 Aug 2033 | 6.8y | 1.296% | — | EUR |
| XS2596304878 | ING Bank 6.1% 28 Aug 2033 | 28 Aug 2033 | 6.8y | 6.100% | — | USD |
| XS2596304795 | ING Bank 6.02% 12 Sep 2033 | 12 Sep 2033 | 6.8y | 6.020% | — | USD |
| XS2596304522 | ING Bank 6.08% 20 Sep 2033 | 20 Sep 2033 | 6.9y | 6.080% | — | USD |
| XS2596304100 | ING Bank 6.71% 26 Oct 2033 | 26 Oct 2033 | 7.0y | 6.710% | — | USD |