Pricing | |
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Date | 2025-01-30 |
Duration | 2.37 |
Price | 95.03 |
Yield to maturity | 3.06 |
Reference | |
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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 |
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