DE VOLKSBANK NV 4.625% 23 Nov 2027 (EUR)
Bond Summary
ISIN: XS2626691906. Issued by DE VOLKSBANK NV. Currency: EUR. Indicative mid clean price: 100.877. Yield to worst (YTW): 3.574%. Maturity: 2027-11-23. 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
| Metric | Value |
|---|---|
| ISIN | XS2626691906 |
| Issuer | DE VOLKSBANK NV |
| Currency | EUR |
| Coupon | 4.625% |
| Maturity | 23 November 2027 |
| Indicative mid clean price | 100.877 |
| Yield to worst (YTW) | 3.574% |
Frequently Asked Questions
What is the ISIN of DE VOLKSBANK NV 4.625% 23 Nov 2027 (EUR)?
The ISIN is XS2626691906.
What is the yield to worst?
The indicative YTW shown is 3.574%.
What is the indicative mid clean price?
The indicative mid clean price is 100.877.
Who issued this bond?
This bond was issued by DE VOLKSBANK NV.