US456837AX12 · USD

Ing Groep Nv 5.13% 2027/04

Ing Groep NvNetherlandsSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.132%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.89y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.89 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Short-Term
NPORT
Mutual Fund$36.2M0.38%2025-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded
NPORT
Mutual Fund$34.8M0.25%2025-09-30
Ultra-Short Fixed Income
NPORT
Mutual Fund$27.1M1.53%2025-09-30
Tax-Advantaged Ultra-Short Fixed Income
NPORT
Mutual Fund$23.9M0.77%2025-09-30
iShares Floating Rate Bond
NPORT
Mutual Fund$19.6M0.22%2025-10-31
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$10.5M0.09%2025-10-31
Victory Pioneer Multi-Asset Ultrashort Income
NPORT
Mutual Fund$8.3M0.10%2025-09-30
PIMCO Short Asset Portfolio
NPORT
Mutual Fund$8.0M0.13%2025-09-30
FlexShares Ultra-Short Income
NPORT
Mutual Fund$5.6M0.41%2025-10-31
PIMCO Moderate Duration Portfolio
NPORT
Mutual Fund$4.0M0.11%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$3.9M0.15%2025-09-30
Ultra-Short Term Fixed Income
NPORT
Mutual Fund$2.7M0.66%2025-08-31
JPMorgan Strategic Income Opportunities
NPORT
Mutual Fund$2.4M0.02%2025-08-31
YORKTOWN SHORT-TERM BOND FD
NPORT
Mutual Fund$2.0M1.09%2025-10-31
VanEck IG Floating Rate
NPORT
Mutual Fund$1.9M0.08%2025-10-31
PIMCO Short-Term Portfolio
NPORT
Mutual Fund$1.6M0.25%2025-09-30
AB Taxable Multi-Sector Income Shares
NPORT
Mutual Fund$1.4M0.29%2025-10-31
PIMCO Commodity Strategy Active Exchange-Traded
NPORT
Mutual Fund$1.0M0.17%2025-09-30
Victory Ultra Short-Term Bond
NPORT
Mutual Fund$501K0.16%2025-10-31
Six Circles Tax Aware Ultra Short Duration
NPORT
Mutual Fund$501K0.05%2025-09-30
Six Circles Ultra Short Duration
NPORT
Mutual Fund$501K0.07%2025-09-30
State Street Income
NPORT
Mutual Fund$237K0.03%2025-09-30
Fidelity Low Duration Bond Factor
NPORT
Mutual Fund$201K0.02%2025-08-31
Putnam ESG Ultra Short
NPORT
Mutual Fund$200K0.10%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$196.9M
USD across all
TOP CONCENTRATION
18.4%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
456837AX1
ISIN
US456837AX12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Ing · 10 PTS

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