Bond NIBC Bank N.V 0.625% ( XS1423753463 ) in EUR

Issuer NIBC Bank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1423753463 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 06/01/2026 - 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 XS1423753463, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/01/202494.66%
08/24/202391.58%
07/31/202391.58%
07/07/202391.58%
06/13/202391.58%
05/20/202391.58%
04/26/202391.58%
04/02/202391.58%
03/09/202391.58%
02/14/202391.58%
01/26/202392.25%
01/04/202392.07%
12/13/202292.66%
11/21/202292.59%