Bond Data: XS1877512258 | NIBC BANK NV 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.04 |
| Price | 95.36 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 1.000 |
| 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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