| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.51 |
| Price | 101.09 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01M2DY4Z5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2791994309 |
| Issued amount | 500,000,000.00 |
| 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 |
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