| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.80 |
| Price | 85.29 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG013JS5CM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2411638575 |
| Issued amount | 500,000,000.00 |
| Issuer name | NIBC BANK NV |
| Issuer type | corporate |
| Maturity date | 2030-11-25 |
| Name | NIBC BANK NV 0.125% 2030 |
| Rank | senior unsecured |
| Ticker | NIBCAP 0.125 11/25/30 |
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