Bond Data: XS2052503872 | DE VOLKSBANK NV 0.01% 2024
| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00Q6WMLV0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2052503872 |
| Issued amount | 500,000,000.00 |
| Issuer name | DE VOLKSBANK NV |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | DE VOLKSBANK NV 0.01% 2024 |
| Rank | senior unsecured |
| Ticker | DEVOBA 0.01 09/16/24 EMTN |
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