DE VOLKSBANK NV 0.375% 03 Mar 2028 (EUR)

Bond Summary

ISIN: XS2308298962. Issued by DE VOLKSBANK NV. Currency: EUR. Indicative mid clean price: 95.694. Yield to worst (YTW): 3.799%. Maturity: 2028-03-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DE VOLKSBANK NV 0.375% 03 Mar 2028 (EUR)
MetricValue
ISINXS2308298962
IssuerDE VOLKSBANK NV
CurrencyEUR
Coupon0.375%
Maturity03 March 2028
Indicative mid clean price95.694
Yield to worst (YTW)3.799%

Frequently Asked Questions

What is the ISIN of DE VOLKSBANK NV 0.375% 03 Mar 2028 (EUR)?

The ISIN is XS2308298962.

What is the yield to worst?

The indicative YTW shown is 3.799%.

What is the indicative mid clean price?

The indicative mid clean price is 95.694.

Who issued this bond?

This bond was issued by DE VOLKSBANK NV.