US456837AY94 · USD

Ing Groep Nv 3.88% 2027/05

Ing Groep NvNetherlandsSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.875%
semi-annual · fixed
MATURITY
2027-05-16
bullet · 1.01y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$7.0M0.02%2025-09-30
Neuberger Berman Strategic Income
NPORT
Mutual Fund$4.7M0.07%2025-10-31
NORTH SQUARE STRATEGIC INCOME FUND
NPORT
Mutual Fund$4.2M0.72%2025-08-31
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
NPORT
Mutual Fund$4.0M1.18%2025-08-31
Short Duration Bond
NPORT
Mutual Fund$3.8M0.27%2025-08-31
MassMutual Premier Core Bond
NPORT
Mutual Fund$3.2M0.37%2025-09-30
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$3.1M0.37%2025-08-29
MML Managed Bond
NPORT
Mutual Fund$2.9M0.40%2025-09-30
Optimum Fixed Income
NPORT
Mutual Fund$2.9M0.11%2025-09-30
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$2.5M1.10%2025-09-30
BlackRock Global Allocation, Inc.
NPORT
Mutual Fund$2.3M0.01%2025-10-31
American Beacon TwentyFour Strategic Income
NPORT
Mutual Fund$1.8M0.35%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$1.7M0.38%2025-08-29
BlackRock Ltd Duration Income Trust
NPORT
Mutual Fund$1.7M0.31%2025-09-30
JNL/Neuberger Berman Strategic Income
NPORT
Mutual Fund$1.0M0.09%2025-09-30
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$739K0.38%2025-08-29
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$577K0.01%2025-09-30
BlackRock Global Allocation V.I.
NPORT
Mutual Fund$575K0.01%2025-09-30
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$548K0.34%2025-08-29
Flaherty & Crumrine Preferred and Income Opportunity Incorporated
NPORT
Mutual Fund$500K0.37%2025-08-29
JNL/BlackRock Global Allocation
NPORT
Mutual Fund$384K0.01%2025-09-30
LVIP BlackRock Global Allocation
NPORT
Mutual Fund$383K0.02%2025-09-30
MassMutual Premier Diversified Bond
NPORT
Mutual Fund$383K0.55%2025-09-30
PACE Strategic Fixed Income Investments
NPORT
Mutual Fund$218K0.05%2025-10-31
PIMCO Investment Grade Credit Bond Portfolio
NPORT
Mutual Fund$192K0.01%2025-09-30
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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

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
27
signals holding
AGGREGATE EXPOSURE
$51.7M
USD across all
TOP CONCENTRATION
13.6%
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
456837AY9
ISIN
US456837AY94
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Ing · 10 PTS

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