| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41565 |
| price | 96.306 |
| yield_to_maturity | 2.94781 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG011F4BTZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2356091269 |
| issued_amount | 5.0e8 |
| issuer_name | DE VOLKSBANK NV |
| issuer_type | corporate |
| maturity_date | 2026-06-22 |
| name | DE VOLKSBANK NV 0.25% 2026 |
| rank | senior subordinated |
| ticker | DEVOBA 0.25 06/22/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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