Bond Data: XS2052503872 | DE VOLKSBANK NV 0.01% 2024
Pricing | |
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Date | 2024-09-11 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.01 |
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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