ING GROUP NV 2024-03.09.35 SER 264 TR 1 REG S FIXED/FLOATING RATEING GROUP NV 2024-03.09.35 SER 264 TR 1 REG S FIXED/FLOATING RATEING GROUP NV 2024-03.09.35 SER 264 TR 1 REG S FIXED/FLOATING RATE

ING GROUP NV 2024-03.09.35 SER 264 TR 1 REG S FIXED/FLOATING RATE

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A3L27U analysis



Key facts


Issue date
Sep 3, 2024
Maturity date
Sep 3, 2035
Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Variable)
Yield to maturity
3.95%
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