ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)

Type of financial instrument

Covered Bond

Sub-Type

Jumbo covered Bond

Yield

2.87

Yield spread Bundesanleihe

0.3425

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

13/09/2030

Interest Rate

2.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.064 G / 2.870 Units
PRICE DETERMINATION TIME06/30/2026 / 09:48:11 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3425
FIXINGPRICE-
DAILY HIGH / LOW98.12698.046
PREV. DAY'S PRICE98.045 (06/29)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW99.655 (03/02)96.645 (03/27)
More Price Information

Master Data

WKN
A2YNWB
ISIN
DE000A2YNWB9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Covered Bond
SUB-TYPEJumbo covered Bond
ISSUER
ING-DiBa AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.375 %
INTEREST RUN FROM
13/09/2022
NEXT INTEREST PAYMENT
13/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.90 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
13/09/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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