ASNBNK 0.375% 03 Mar 2028 (EUR)
Bond Summary
ISIN: XS2308298962. Issued by DE VOLKSBANK NV. Currency: EUR. Mid Price: 95.775. Mid Yield: 3.219%. Maturity: 2028-03-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2308298962 |
| Issuer | DE VOLKSBANK NV |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 03 March 2028 |
| Mid Price (Clean) | 95.775 |
| Mid Yield | 3.219% |
Frequently Asked Questions
What is the ISIN of ASNBNK 0.375% 03 Mar 2028 (EUR)?
The ISIN is XS2308298962.
What is the current yield?
The mid yield is 3.219%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.775 EUR.
Who issued this bond?
This bond was issued by DE VOLKSBANK NV.