Terrapin

NIBC BANK NV 0.875% 2025 (XS2023631489)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-04
Duration 0.01
Price 99.90
Yield to maturity 10.65
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.875
Currency EUR
FIGI BBG00PM69VQ0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2023631489
Issued amount 500,000,000.00
Issuer name NIBC BANK NV
Issuer type Corporate
Maturity date 2025-07-08
Name NIBC BANK NV 0.875% 2025
Rank Senior unsecured
Ticker NIBCAP 0.875 07/08/25 EMTN
Price
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Yield to Maturity (%)
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