US456837BR35 · Corp · USD

Ing Groep Nv 5.07% 2031/03

Ing Groep NvNetherlandsGLOBALSenior Unsecured
MID PRICE
101.57
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.070%
semi-annual · fixed
MATURITY
2031-03-25
bullet · 4.89y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.66
higher = more curvature
Years to maturity
4.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $401K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $7K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $10K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.4M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$536K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$391K▲ $8090.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$381K▲ $7880.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$239K▲ $11K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▲ $5K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▼ $518K
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
101,573 USD
PRICE
101.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTNED 5.066 03/25/31
FIGI
BBG01SX25XH0
CUSIP
456837BR3
ISIN
US456837BR35
Type
Corp
Issued
2025-03-25
Face value
100 USD
Ticker
INTNED V5.066 03/25/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INTNED · 10 PTS

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