de Volksbank (SNS Bank), 6.625% 30nov2016, EUR (XS0714735890)

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International bonds

Status

Matured

Amount

301,257,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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Placement amount

301,257,000 EUR
Outstanding amount

301,257,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0714735890
Common Code

071473589
CFI

DTFXFB
FIGI

BBG0029DXYQ8
Ticker

DEVOBA 6.625 11/30/16 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

de Volksbank N.V. offers commercial banking services. The Bank accepts deposits and makes personal and business loans, as well as provides foreign exchange, insurance, and investment consulting services, and issues credit cards for customers. de Volksbank ...

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Borrower

Go to the issuer page
de Volksbank (SNS Bank)
Full borrower / issuer name

de Volksbank (SNS Bank)
Sector

Corporate
Industry

Banks

Volume

Placement amount

301,257,000 EUR
Outstanding amount

301,257,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/05/2025	Fitch Affirms de Volksbank's Covered Bonds at 'AAA'; Outlook Stable (Rating action commentary)
18/04/2025	S&P Global Ratings affirms de Volksbank (SNS Bank) at "A" (Local Currency LT credit rating); outlook negative
18/04/2025	S&P Global Ratings affirms de Volksbank (SNS Bank) at "A" (Foreign Currency LT credit rating); outlook negative
21/03/2025	Moody's Investors Service revised outlook on de Volksbank (SNS Bank) to stable and affirmed at "A2" (LT- foreign currency) credit rating
21/03/2025	Moody's Investors Service revised outlook on de Volksbank (SNS Bank) to stable and affirmed at "A2" (LT- local currency) credit rating

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS0714735890
Cbonds ID

84679
CUSIP

***
CUSIP 144A

***
Common Code

071473589
CFI

DTFXFB
FIGI

BBG0029DXYQ8
WKN

A1GX0E
Ticker

DEVOBA 6.625 11/30/16 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***