Pricing | |
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date | 2025-01-20 |
duration | |
price | 104.31 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 7.0 |
currency | EUR |
figi | BBG017ZV59Y4 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2454874285 |
issued_amount | 3.0e8 |
issuer_name | DE VOLKSBANK NV |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | DE VOLKSBANK NV FRN PERP |
rank | junior subordinated |
ticker | DEVOBA V7 PERP |
Price |
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Yield to Maturity (%) |
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