XS2585240984 · USD

Ing Groep Nv 7.50% 2028/05

Ing Groep Nv NetherlandsSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2028-05-16

bullet · 2.02y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

2.02 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Nuveen Preferred & Income Opportunities NPORT	Mutual Fund	$43.9M	—	1.47%	2025-10-31
Nuveen Preferred Securities and Income NPORT	Mutual Fund	$35.3M	—	0.65%	2025-08-31
Cohen & Steers Preferred Securities & Income, Inc. NPORT	Mutual Fund	$19.2M	—	0.25%	2025-09-30
Nuveen Variable Rate Preferred & Income NPORT	Mutual Fund	$7.1M	—	1.44%	2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income NPORT	Mutual Fund	$5.2M	—	0.45%	2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated NPORT	Mutual Fund	$3.1M	—	0.37%	2025-08-29
Nuveen Global High Income NPORT	Mutual Fund	$3.1M	—	0.96%	2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc. NPORT	Mutual Fund	$2.4M	—	0.36%	2025-09-30
Preferred Securities and Income SMA Shares NPORT	Mutual Fund	$1.9M	—	0.42%	2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC NPORT	Mutual Fund	$1.9M	—	0.18%	2025-09-30
First Trust Institutional Preferred Securities and Income NPORT	Mutual Fund	$1.0M	—	0.06%	2025-10-31
Cohen & Steers Select Preferred & Income, Inc. NPORT	Mutual Fund	$1.0M	—	0.39%	2025-09-30
Nuveen Preferred and Income NPORT	Mutual Fund	$1.0M	—	1.53%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$730K	—	0.01%	2025-10-31
Nuveen Multi-Asset Income NPORT	Mutual Fund	$547K	—	0.12%	2025-09-30
LVIP American Century Balanced NPORT	Mutual Fund	$416K	—	0.11%	2025-09-30
First Trust Preferred Securities and Income NPORT	Mutual Fund	$298K	—	0.00%	2025-10-31
First Trust Intermediate Duration Preferred & Income NPORT	Mutual Fund	$209K	—	0.02%	2025-10-31
Nuveen Preferred Securities and Income Managed Accounts Portfoli NPORT	Mutual Fund	$209K	—	1.12%	2025-10-31
Cohen & Steers Preferred and Income Opportunities Active NPORT	Mutual Fund	$208K	—	0.34%	2025-09-30