ASNBNK 4.125% 27 Nov 2035 (EUR)

Bond Summary

ISIN: XS2948048462. Issued by DE VOLKSBANK NV. Currency: EUR. Mid Price: 100.27. Mid Yield: 4.067%. Maturity: 2035-11-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASNBNK 4.125% 27 Nov 2035 (EUR)
MetricValue
ISINXS2948048462
IssuerDE VOLKSBANK NV
CurrencyEUR
Coupon4.125%
Maturity27 November 2035
Mid Price (Clean)100.27
Mid Yield4.067%

Frequently Asked Questions

What is the ISIN of ASNBNK 4.125% 27 Nov 2035 (EUR)?

The ISIN is XS2948048462.

What is the current yield?

The mid yield is 4.067%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.27 EUR.

Who issued this bond?

This bond was issued by DE VOLKSBANK NV.