Bond Data: XS2475502832

DE VOLKSBANK NV FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.27
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.38
Currency EUR
FIGI BBG0171NRJ55
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2475502832
Issued amount 500,000,000.00
Issuer name DE VOLKSBANK NV
Issuer type corporate
Maturity date 2027-05-04
Name DE VOLKSBANK NV FRN 2027
Rank senior subordinated
Ticker DEVOBA V2.375 05/04/27
Price
Yield to Maturity (%)
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