Pricing | |
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Date | 2025-01-30 |
Duration | 0.44 |
Price | 99.12 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00PM69VQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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 |
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