ASNBNK 3.625% 21 Oct 2031 (EUR)
Bond Summary
ISIN: XS2922125344. Issued by DE VOLKSBANK NV. Currency: EUR. Mid Price: 96.537. Mid Yield: 4.372%. Maturity: 2031-10-21. 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 | XS2922125344 |
| Issuer | DE VOLKSBANK NV |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 21 October 2031 |
| Mid Price (Clean) | 96.537 |
| Mid Yield | 4.372% |
Frequently Asked Questions
What is the ISIN of ASNBNK 3.625% 21 Oct 2031 (EUR)?
The ISIN is XS2922125344.
What is the current yield?
The mid yield is 4.372%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.537 EUR.
Who issued this bond?
This bond was issued by DE VOLKSBANK NV.