Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 6.03 |
Price | 100.00 |
Yield to maturity | 3.62 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01Q9F7DC9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2922125344 |
Issued amount | 500,000,000.00 |
Issuer name | DE VOLKSBANK NV |
Issuer type | corporate |
Maturity date | 2031-10-21 |
Name | DE VOLKSBANK NV 3.625% 2031 |
Rank | senior subordinated |
Ticker | DEVOBA 3.625 10/21/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|