Main details

Issuer name
DE VOLKSBANK N.V.
Registration code
16062338
ISIN code
XS2475502832
Name of instrument
EUR 2,375 DE VOLKSBANK N. (929) 22-2027
Name of instrument (in english)
EUR 2,375 DE VOLKSBANK N. (929) 22-2027
Instrument type
Debt instruments
Event reference
0000001120742197
Event type
Interest Payment
Event status
Finished
Start date of processing
May 5, 2025
End date of processing
May 5, 2025
Record date
May 2, 2025
Relevant notice
Interest Payment
Event ID
69360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 4, 2024
End of interest period
May 4, 2025
Payment currency
EUR
Interest rate per period
2.375%
Quantity
100,000
Debit movement
no
Payment date
May 5, 2025
Earliest payment date
May 5, 2025
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