Bond Data: XS2592240712 | DE VOLKSBANK NV 4.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.50 |
| Price | 106.16 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01FNW7VC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2592240712 |
| Issued amount | 500,000,000.00 |
| 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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