ING Bank FRN 1D +85bp 9 Nov 2028
Floating-rate bondCorporate
NLSeniorXS3565265975 · matures 9 Nov 2028 (2.0y)
Coupon
Floating
1DAYS reference rate + 85 bps
Yield to maturity
—
No traded price yet
Maturity
9 Nov 2028
2.0 years · callable
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.
- XS3565265975
- 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.
- XAMSBTFE
Terms
- InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1DAYS reference rate + 85 bps
- 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.
- GBP
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- 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.
- GBP 325M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 6 Nov 2026
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.
- Callable
Issuer yield curve
Yield of each traded ING Bank bond in GBP, 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 |
|---|---|---|---|---|---|---|
| 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 |
| XS2489808779 | ING Bank 2.445% 22 Oct 2028 | 22 Oct 2028 | 2.0y | 2.445% | — | EUR |
| XS2596304282 | ING Bank 6.38% 24 Oct 2028 | 24 Oct 2028 | 2.0y | 6.380% | — | USD |
| XS2368677063 | ING Bank Zero 30 Oct 2028 | 30 Oct 2028 | 2.0y | 0.000% | 4.99% | USD |
| XS3560980214 | ING Bank FRN 3M Euribor +55bp 9 Nov 2028 | 9 Nov 2028 | 2.0y | — | — | EUR |
| XS3565265975 | ING Bank FRN 1D +85bp 9 Nov 2028 | 9 Nov 2028 | 2.0y | — | — | GBP |
| XS3241220873 | ING Bank 2.625% 1 Dec 2028 | 1 Dec 2028 | 2.1y | 2.625% | 3.62% | EUR |
| XS2729201330 | ING Bank 1.053% 7 Dec 2028 | 7 Dec 2028 | 2.1y | 1.053% | — | JPY |
| XS1952576475 | ING Bank 0.75% 18 Feb 2029 | 18 Feb 2029 | 2.3y | 0.750% | Structured3.43% | EUR |
| XS2404229481 | ING Bank FRN 3M +90bp 22 Feb 2029 | 22 Feb 2029 | 2.3y | — | — | AUD |
| XS2647243331 | ING Bank Zero 7 Mar 2029 | 7 Mar 2029 | 2.3y | — | — | USD |