| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.27 |
| Price | 97.72 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00CZCVHJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1423753463 |
| Issued amount | 500,000,000.00 |
| Issuer name | NIBC BANK NV |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | NIBC BANK NV 0.625% 2026 |
| Rank | senior unsecured |
| Ticker | NIBCAP 0.625 06/01/26 CPTC |
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