| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.21 |
| Price | 96.47 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00GNWTNR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1614202049 |
| Issued amount | 500,000,000.00 |
| Issuer name | DE VOLKSBANK NV |
| Issuer type | corporate |
| Maturity date | 2027-05-18 |
| Name | DE VOLKSBANK NV 0.75% 2027 |
| Rank | senior unsecured |
| Ticker | DEVOBA 0.75 05/18/27 EMTN |
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