US456837AQ60 · Corp · USD

Ing Groep Nv 4.05% 2029/04

Ing Groep NvNetherlandsGLOBALSenior Unsecured
MID PRICE
99.06
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2029-04-09
bullet · 2.93y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.01
higher = more curvature
Years to maturity
2.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.0M0.07%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.4M▲ $10K0.23%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $57K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $7K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.0M0.03%2026-04-30
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$1.7M▲ $2K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$997K▼ $2K0.00%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$441K▲ $5420.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$388K▲ $4320.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$367K▲ $4510.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$258K▲ $3170.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$15K▼ $860.00%2026-04-29
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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, with net accumulation
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$69.6M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $1.9M
▼ 1 signal 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
99,058 USD
PRICE
99.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTNED 4.05 04/09/29
FIGI
BBG00NS2K181
CUSIP
456837AQ6
ISIN
US456837AQ60
Type
Corp
Issued
2019-04-09
Face value
100 USD
Ticker
INTNED 4.05 04/09/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INTNED · 10 PTS

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