Pricing | |
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Date | 2025-01-30 |
Duration | 2.32 |
Price | 98.19 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 1.88 |
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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