Pricing | |
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Date | 2025-01-30 |
Duration | 4.71 |
Price | 99.93 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01CCPG997 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2579199865 |
Issued amount | 500,000,000.00 |
Issuer name | NIBC BANK NV |
Issuer type | corporate |
Maturity date | 2030-01-24 |
Name | NIBC BANK NV 2.875% 2030 |
Rank | senior unsecured |
Ticker | NIBCAP 2.875 01/24/30 emtn |
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