Bond Data: XS1788694856 | DE VOLKSBANK NV 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.96 |
| Price | 95.25 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00K5TGY04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1788694856 |
| Issued amount | 500,000,000.00 |
| Issuer name | DE VOLKSBANK NV |
| Issuer type | corporate |
| Maturity date | 2028-03-08 |
| Name | DE VOLKSBANK NV 1.0% 2028 |
| Rank | senior unsecured |
| Ticker | DEVOBA 1 03/08/28 EMTN |
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