Bond Data: XS2356091269 | DE VOLKSBANK NV 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.22 |
| Price | 96.91 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG011F4BTZ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356091269 |
| Issued amount | 500,000,000.00 |
| 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 |
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