Pricing | |
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Date | 2025-02-21 |
Duration | 4.65 |
Price | 88.12 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00QJ57VM0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2065698834 |
Issued amount | 500,000,000.00 |
Issuer name | NIBC BANK NV |
Issuer type | corporate |
Maturity date | 2029-10-15 |
Name | NIBC BANK NV 0.01% 2029 |
Rank | senior unsecured |
Ticker | NIBCAP 0.01 10/15/29 EMTN |
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