| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.56 |
| Price | 86.70 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00DZGC664 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1508404651 |
| Issued amount | 500,000,000.00 |
| Issuer name | DE VOLKSBANK NV |
| Issuer type | corporate |
| Maturity date | 2031-10-24 |
| Name | DE VOLKSBANK NV 0.75% 2031 |
| Rank | senior unsecured |
| Ticker | DEVOBA 0.75 10/24/31 EMTN |
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