| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.00 |
| Price | 92.24 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZF977M9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2308298962 |
| Issued amount | 500,000,000.00 |
| Issuer name | DE VOLKSBANK NV |
| Issuer type | corporate |
| Maturity date | 2028-03-03 |
| Name | DE VOLKSBANK NV 0.375% 2028 |
| Rank | senior subordinated |
| Ticker | DEVOBA 0.375 03/03/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
