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Bond NIBC Bank N.V 0.25% ( XS1222431097 ) in EUR

Issuer	NIBC Bank N.V
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS1222431097 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	04/21/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 XS1222431097, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/21/2022
Date Clean price 08/07/2024 100.00% 04/01/2022 100.74% 03/11/2022 100.74% 02/18/2022 100.74% 01/28/2022 100.74% 01/07/2022 100.74% 12/17/2021 100.74% 11/26/2021 100.74% 11/05/2021 100.74% 10/15/2021 100.74% 09/24/2021 100.74% 09/03/2021 100.74% 08/13/2021 100.74% 07/23/2021 100.74% 07/02/2021 100.74% 06/11/2021 100.74% 05/21/2021 100.74% 04/30/2021 100.74% 04/09/2021 100.74% 03/22/2021 100.27% 03/06/2021 100.29% 02/18/2021 100.81% 02/03/2021 100.85% 01/21/2021 100.35% 01/09/2021 100.38%