| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.54 |
| Price | 61.39 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00Y4Y6ZF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2259193998 |
| Issued amount | 500,000,000.00 |
| Issuer name | DE VOLKSBANK NV |
| Issuer type | corporate |
| Maturity date | 2040-11-19 |
| Name | DE VOLKSBANK NV 0.125% 2040 |
| Rank | senior unsecured |
| Ticker | DEVOBA 0.125 11/19/40 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
