US456837AM56 · Corp · USD

Ing Groep Nv 4.55% 2028/10

Ing Groep NvNetherlandsGLOBALSenior Unsecured
MID PRICE
100.55
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-10-02
bullet · 2.42y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.35
higher = more curvature
Years to maturity
2.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.1M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.0M▲ $10K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $7K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $6K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $4K0.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.3M0.04%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$473K▲ $5090.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$429K▲ $4070.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$367K▲ $3950.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$322K▲ $3460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$83.1M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▲ $36K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,554 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTNED 4.55 10/02/28
FIGI
BBG00M3DTBQ5
CUSIP
456837AM5
ISIN
US456837AM56
Type
Corp
Issued
2018-10-02
Face value
100 USD
Ticker
INTNED 4.55 10/02/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INTNED · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.