ASNBNK 4.625% 23 Nov 2027 (EUR)
Bond Summary
ISIN: XS2626691906. Issued by DE VOLKSBANK NV. Currency: EUR. Mid Price: 100.879. Mid Yield: 3.622%. Maturity: 2027-11-23. 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 | XS2626691906 |
| Issuer | DE VOLKSBANK NV |
| Currency | EUR |
| Coupon | 4.625% |
| Maturity | 23 November 2027 |
| Mid Price (Clean) | 100.879 |
| Mid Yield | 3.622% |
Frequently Asked Questions
What is the ISIN of ASNBNK 4.625% 23 Nov 2027 (EUR)?
The ISIN is XS2626691906.
What is the current yield?
The mid yield is 3.622%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.879 EUR.
Who issued this bond?
This bond was issued by DE VOLKSBANK NV.