Pricing | |
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Date | 2025-02-21 |
Duration | 0.77 |
Price | 102.59 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 6.38 |
Currency | EUR |
FIGI | BBG01GSBBVR8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2630448434 |
Issued amount | 500,000,000.00 |
Issuer name | NIBC BANK NV |
Issuer type | corporate |
Maturity date | 2025-12-01 |
Name | NIBC BANK NV 6.375% 2025 |
Rank | senior unsecured |
Ticker | NIBCAP 6.375 12/01/25 EMTN |
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