ASNBNK 4.125% 27 Nov 2035 (EUR)

Bond Summary

ISIN: XS2948048462. Issued by DE VOLKSBANK NV. Currency: EUR. Mid Price: 98.89. Mid Yield: 4.765%. 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)98.89
Mid Yield4.765%

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 4.765%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.89 EUR.

Who issued this bond?

This bond was issued by DE VOLKSBANK NV.