| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.94755 |
| price | 94.97 |
| yield_to_maturity | 2.76593 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00JRK3KK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1753809141 |
| issued_amount | 5.0e8 |
| issuer_name | NIBC BANK NV |
| issuer_type | corporate |
| maturity_date | 2028-01-24 |
| name | NIBC BANK NV 1.0% 2028 |
| rank | senior unsecured |
| ticker | NIBCAP 1 01/24/28 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
