Bond Data: XS2579199865

NIBC BANK NV 2.875% 2030

Pricing
Date 2025-01-30
Duration 4.71
Price 99.93
Yield to maturity 2.89
Reference
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
Price
Yield to Maturity (%)
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