| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 77.51 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Netherlands |
| coupon | 2.85 |
| currency | EUR |
| figi | BBG00002V8R3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0210781828 |
| issued_amount | 1.0e8 |
| issuer_name | NIBC BANK NV |
| issuer_type | corporate |
| maturity_date | 2040-02-21 |
| name | NIBC BANK NV FRN 2040 |
| rank | junior subordinated |
| ticker | NIBCAP V0 02/21/40 EMTN |
| Price |
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| Yield to Maturity (%) |
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