Bond Data: XS1877512258 | NIBC BANK NV 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.38 |
| Price | 94.65 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00LWQ5X84 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1877512258 |
| Issued amount | 500,000,000.00 |
| Issuer name | NIBC BANK NV |
| Issuer type | corporate |
| Maturity date | 2028-09-11 |
| Name | NIBC BANK NV 1.0% 2028 |
| Rank | senior unsecured |
| Ticker | NIBCAP 1 09/11/28 EMTN |
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