Bond Data: XS2491156142 | NIBC BANK NV 1.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.09 |
| Price | 99.32 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG01801DFL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2491156142 |
| Issued amount | 500,000,000.00 |
| Issuer name | NIBC BANK NV |
| Issuer type | corporate |
| Maturity date | 2027-06-16 |
| Name | NIBC BANK NV 1.875% 2027 |
| Rank | senior unsecured |
| Ticker | NIBCAP 1.875 06/16/27 EMTN |
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