US456837BT90 · USD

Ing Groep N.v. 7.00% 2500/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2500-12-31
bullet · 474.63y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
474.63 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$57.8M1.93%2025-10-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$49.7M0.65%2025-09-30
First Trust Preferred Securities and Income
NPORT
Mutual Fund$48.5M0.77%2025-10-31
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$14.5M1.19%2025-10-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$13.2M0.74%2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$12.0M1.03%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$9.8M0.54%2025-10-31
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$6.9M0.03%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$6.1M0.42%2025-10-31
Hotchkis and Wiley High Yield
NPORT
Mutual Fund$6.0M0.77%2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$6.0M0.91%2025-09-30
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$3.9M0.80%2025-10-31
BNY Mellon Core Plus
NPORT
Mutual Fund$3.8M0.15%2025-10-31
John Hancock Preferred Income III
NPORT
Mutual Fund$3.8M0.81%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$3.7M0.36%2025-09-30
JNL/PPM America Total Return
NPORT
Mutual Fund$3.7M0.26%2025-09-30
John Hancock Preferred Income
NPORT
Mutual Fund$3.5M0.81%2025-10-31
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$3.1M0.70%2025-10-31
John Hancock Preferred Income II
NPORT
Mutual Fund$2.8M0.82%2025-10-31
PIMCO Preferred and Capital Securities
NPORT
Mutual Fund$2.6M0.32%2025-09-30
High Yield Fixed Income
NPORT
Mutual Fund$2.6M0.11%2025-09-30
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$2.5M0.93%2025-09-30
Diversified Income
NPORT
Mutual Fund$2.1M0.09%2025-10-31
AVIP Bond Portfolio
NPORT
Mutual Fund$2.1M0.86%2025-09-30
AVIP Constellation Dynamic Risk Balanced Portfolio
NPORT
Mutual Fund$2.1M0.17%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

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
42
signals holding
AGGREGATE EXPOSURE
$282.6M
USD across all
TOP CONCENTRATION
20.4%
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
456837BT9
ISIN
US456837BT90
Face value
100 USD
Seniority
Senior Unsecured