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De Volksbank 1.44% 2033-03 EUR

New bond issue: De Volksbank issued new debt notes (XS1794199551) for 43M EUR as of March 19, 2018. Tradable at Luxembourg Stock Exchange as of March 21, 2018.

De Volksbank N.V. (formerly SNS Bank N.V.) is a Dutch retail bank. It is headquartered in Utrecht, the Netherlands.

IssuerDe Volksbank
Bond TypeCorporate
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateMarch 21, 2033
Extended Maturity DateMarch 21, 2034
Residual Duration11 years, 5 months, 27 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.440%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 21, 2018
Issued Amount43,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAaa (Moody's), AAA (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, EUR, Fixed Rate, Income

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