Bond Data: XS2791994309 | DE VOLKSBANK NV 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.50 |
| Price | 101.80 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 3.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API