Anleihe (Finanzinstitute) • Deutschland

ING-DiBa AG MTN-Hyp.-Pfand. v.23(28)

WKN
ISIN
Emittent
ING-DiBa AG
WKN
Emittent
ING-DiBa AG
ISIN

102,776 %
+0,016 %+0,02 %
Geld ·
102,776 %
Brief ·
102,882 %

Kupon
3,250
Rendite bis Fälligkeit
2,131
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.02.2028
Nominal
100.000,00

Kursentwicklung von ING-DiBa AG MTN-Hyp.-Pfand. v.23(28)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 1970-01-01 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-04 16:30:05 to 2025-06-04 16:30:05.
    The chart has 1 Y axis displaying values. Data ranges from 102.76 to 102.76.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von ING-DiBa AG MTN-Hyp.-Pfand. v.23(28)

Kupon-DatenEinstellungen
Kupon3,250 %
Erstes Kupondatum15.02.2024
Letztes Kupondatum15.02.2028
Nächster Zinstermin15.02.2026
RenditeEinstellungen
Laufende Verzinsung
3,159 %
Effektive Rendite bis Fälligkeit2,131 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs102,892 %
Kursdatum04.06.2025
Stückzinsen0,979 %
Duration2,602 Jahre
Modifizierte Duration2,547 %
Konvexität9,476
Zinselastizität0,054

Stammdaten zu ING-DiBa AG MTN-Hyp.-Pfand. v.23(28)

  • Emittent
    ING-DiBa AG
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    15.02.2028
  • Nominal
    100.000,00
  • Emissionsdatum
    15.11.2023
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,57 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Ja

Weitere Kurse von ING-DiBa AG MTN-Hyp.-Pfand. v.23(28)

Anlagethemen