XS2761357594 · USD

Ing Groep Nv 8.00% 2030/05

Ing Groep NvNetherlandsSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2030-05-16
bullet · 4.01y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$52.0M0.67%2025-09-30
First Trust Preferred Securities and Income
NPORT
Mutual Fund$42.1M0.67%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$13.9M0.77%2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$11.2M0.95%2025-10-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$9.6M0.54%2025-10-31
Eaton Vance Tax-Advantaged Dividend Income
NPORT
Mutual Fund$9.6M0.48%2025-10-31
JPMorgan Preferred and Income Securities
NPORT
Mutual Fund$8.9M0.55%2025-09-30
PIMCO Preferred and Capital Securities
NPORT
Mutual Fund$8.4M1.03%2025-09-30
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$7.7M0.63%2025-10-31
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$7.4M1.13%2025-09-30
COHEN & STEERS INFRASTRUCTURE FUND INC
NPORT
Mutual Fund$5.9M0.23%2025-09-30
JPMorgan Income Builder
NPORT
Mutual Fund$5.5M0.07%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$5.2M0.51%2025-09-30
Eaton Vance Total Return Bond
NPORT
Mutual Fund$5.1M0.15%2025-09-30
Eaton Vance Tax-Advantaged Global Dividend Income
NPORT
Mutual Fund$4.7M0.27%2025-10-31
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$3.0M0.68%2025-10-31
iShares Flexible Income Active
NPORT
Mutual Fund$2.7M0.02%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$2.4M0.90%2025-09-30
BlackRock Multi-Asset Income Portfolio
NPORT
Mutual Fund$2.2M0.02%2025-10-31
Calvert Income
NPORT
Mutual Fund$2.0M0.16%2025-09-30
Eaton Vance Tax-Advantaged Global Dividend Opportunities
NPORT
Mutual Fund$1.9M0.37%2025-10-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$1.6M0.73%2025-10-31
PIMCO Preferred and Capital Securities Active Exchange-Traded
NPORT
Mutual Fund$1.5M0.77%2025-09-30
Cohen & Steers Real Estate Opportunities & Income
NPORT
Mutual Fund$1.1M0.40%2025-09-30
Eaton Vance Tax-Managed Equity Asset Allocation
NPORT
Mutual Fund$726K0.08%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
29
signals holding
AGGREGATE EXPOSURE
$217.4M
USD across all
TOP CONCENTRATION
23.9%
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
ISIN
XS2761357594
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Ing · 10 PTS

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