Bond Data: XS2791994309 | DE VOLKSBANK NV 3.0% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.56 |
Price | 100.99 |
Yield to maturity | 2.82 |
Reference | |
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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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