Bond Data: XS2432361421

NIBC BANK NV 0.875% 2027

Pricing
Date 2025-01-30
Duration 2.37
Price 95.03
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency EUR
FIGI BBG014LHZL77
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2432361421
Issued amount 500,000,000.00
Issuer name NIBC BANK NV
Issuer type corporate
Maturity date 2027-06-24
Name NIBC BANK NV 0.875% 2027
Rank senior unsecured
Ticker NIBCAP 0.875 06/24/27 EM7N
Price
Yield to Maturity (%)
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