Bond NIBC Bank N.V 3.256% ( XS0210781828 ) in EUR

Issuer NIBC Bank N.V
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS0210781828 ( in EUR )
Interest rate 3.256% per year ( payment 1 time a year)
Maturity 02/20/2040



Prospectus brochure of the bond NIBC Bank N.V XS0210781828 en EUR 3.256%, maturity 02/20/2040




Minimal amount 1 000 EUR
Total amount 55 430 000 EUR
Next Coupon 02/21/2027 ( In 119 days )
Detailed description NIBC Bank N.V. is a Dutch independent bank focused on providing advisory and financing services to mid-sized corporates and financial institutions, primarily in the Benelux, Germany, and the UK.

The Bond issued by NIBC Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS0210781828, pays a coupon of 3.256% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2040
DateClean price
08/07/2024100.00%
08/08/202368.00%
07/15/202368.00%
06/21/202368.00%
05/28/202368.00%
05/04/202368.00%
04/10/202368.00%
03/17/202368.00%
02/23/202371.00%
02/05/202368.00%
01/13/202368.00%
12/21/202268.00%
11/29/202270.00%
11/07/202268.00%
10/18/202273.50%
10/01/202286.39%
09/10/202286.39%
08/20/202286.39%
07/30/202286.39%
07/09/202286.39%
06/18/202286.39%
05/28/202286.39%
05/07/202286.39%
04/16/202286.39%
03/26/202286.39%
03/05/202286.39%
02/12/202286.39%
01/22/202286.39%
01/01/202286.39%
12/11/202186.39%
11/20/202186.39%
10/30/202186.39%
10/09/202186.39%
09/18/202186.39%
08/28/202186.39%
08/07/202186.39%
07/17/202186.39%
06/26/202186.39%
06/05/202186.39%
05/15/202186.39%
04/24/202186.39%
04/04/202186.39%
03/17/202186.39%
02/28/202186.39%
02/11/202186.39%
01/26/202186.39%
01/10/202186.39%
12/24/202086.39%
12/06/202086.39%
11/19/202086.39%
11/03/202086.39%
10/25/202081.63%
10/17/202082.20%
10/09/202084.54%
10/01/202087.14%
09/24/202084.00%
09/17/202089.00%
09/09/202089.00%
09/01/202080.85%
08/25/202084.75%
08/18/202085.00%
08/10/202085.00%
08/02/202082.00%
07/25/202082.00%
07/18/202081.55%
07/10/202087.05%
07/03/202077.00%
06/26/202077.00%
06/19/202077.00%
06/11/202076.55%
06/07/202075.00%
06/03/202075.00%
05/30/202075.25%
05/26/202075.32%
05/22/202075.00%
05/18/202075.00%
05/15/202075.00%
05/11/202075.86%
05/08/202075.02%
05/05/202075.26%
05/02/202074.99%
04/29/202075.00%
04/25/202075.00%
04/22/202070.00%
04/19/202068.00%
04/16/202068.00%
04/13/202075.00%
04/10/202075.00%
04/07/202065.78%
04/04/202065.90%
04/01/202065.40%
03/29/202065.65%
03/25/202065.40%
03/22/202065.40%
03/19/202065.40%
03/15/202088.40%
03/11/202090.54%
03/08/202086.68%
03/05/202081.50%
03/02/202087.97%
02/28/202087.97%
02/25/202097.02%
02/21/202097.01%
02/18/202097.42%
02/15/2020101.75%
02/12/202095.76%
02/09/202091.80%
02/06/202095.76%
02/03/202094.70%
01/31/202094.70%
01/28/202092.87%
01/25/202094.70%
01/22/202094.70%
01/19/2020100.76%
01/16/202092.87%
01/13/2020100.25%
01/10/2020100.63%
01/07/202095.25%
01/04/202091.14%
01/01/202095.25%
12/29/201993.70%
12/26/201992.78%
12/23/201992.78%
12/20/201992.78%
12/17/201995.18%
12/14/201995.95%
12/08/2019100.73%
12/01/2019100.73%
11/24/201996.99%
11/19/201992.75%
11/15/201999.40%
11/11/201993.50%
11/06/201999.50%
11/02/2019100.73%
10/28/201999.50%
10/25/201999.00%
10/21/201998.23%
10/18/201993.64%
10/14/201998.00%
10/11/201995.50%
10/08/201998.99%
10/05/201997.34%
09/30/201997.50%
09/26/201988.41%
09/20/201987.93%
09/15/201993.73%
09/11/201995.00%
09/06/201994.00%
09/02/201997.23%
08/29/201997.23%
08/25/201997.23%
08/21/201997.73%
08/17/201998.23%
08/13/201998.23%
08/09/201994.18%
08/06/201998.24%
08/02/201994.18%
07/30/201994.18%
07/27/2019101.45%
07/24/201993.79%
07/22/201994.15%
07/19/201995.00%
07/17/201996.70%
07/15/201995.50%
07/13/201999.61%
07/11/201996.36%
07/08/201996.00%
07/06/2019100.73%
07/04/2019100.77%
07/02/201995.30%
06/30/2019100.49%
06/27/201996.38%