mortgage-backed security

DE VOLKSBANK NV 1.552% 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2469026152

Figi

BBG016N5B871

Features

Currency

EUR

Coupon

1.552

Maturity Date

2040-04-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

20,000,000

Issuer info

Issuer

DE VOLKSBANK NV

Country

Netherlands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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