| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.49428 |
| price | 105.93 |
| yield_to_maturity | 3.59113 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01FNW7VC0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2592240712 |
| issued_amount | 5.0e8 |
| issuer_name | DE VOLKSBANK NV |
| issuer_type | corporate |
| maturity_date | 2030-03-07 |
| name | DE VOLKSBANK NV 4.875% 2030 |
| rank | senior subordinated |
| ticker | DEVOBA 4.875 03/07/30 |
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