| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.59592 |
| price | 100.52 |
| yield_to_maturity | 2.90922 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01M2DY4Z5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2791994309 |
| issued_amount | 5.0e8 |
| issuer_name | DE VOLKSBANK NV |
| issuer_type | corporate |
| maturity_date | 2031-03-26 |
| name | DE VOLKSBANK NV 3.0% 2031 |
| rank | senior unsecured |
| ticker | DEVOBA 3 03/26/31 |
| Price |
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