Bond Data: XS2922125344

DE VOLKSBANK NV 3.625% 2031

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 (%)
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