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Bond NIBC Bank N.V 1% ( XS1753809141 ) in EUR

Issuer	NIBC Bank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1753809141 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/24/2028 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1753809141, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 01/24/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/07/2023 90.68% 09/20/2023 89.51% 08/28/2023 89.91% 08/05/2023 88.87% 07/12/2023 89.02% 06/18/2023 89.65% 05/26/2023 89.60% 05/02/2023 90.52% 04/11/2023 89.22% 03/25/2023 89.72% 03/03/2023 87.39% 02/09/2023 89.45% 01/21/2023 89.72% 12/30/2022 89.23% 12/08/2022 91.83% 11/15/2022 90.95% 10/25/2022 90.21% 10/07/2022 89.26% 09/20/2022 90.69% 09/03/2022 93.19% 08/18/2022 95.75% 08/02/2022 97.08% 07/18/2022 95.27% 07/03/2022 95.61% 06/18/2022 93.00% 06/04/2022 95.50% 05/20/2022 97.23% 05/05/2022 96.62% 04/19/2022 97.13% 04/04/2022 99.18% 03/20/2022 100.06% 03/05/2022 102.03% 02/17/2022 101.61% 01/30/2022 103.60% 01/12/2022 104.45% 12/25/2021 104.86% 12/09/2021 106.01% 11/23/2021 105.07% 11/09/2021 106.06% 10/26/2021 105.25% 10/12/2021 105.63% 09/28/2021 105.83% 09/08/2021 106.53% 08/26/2021 107.09% 08/13/2021 107.75% 08/01/2021 107.19% 07/20/2021 107.05% 07/07/2021 107.09% 06/22/2021 106.74% 06/08/2021 106.40% 05/21/2021 106.50% 05/04/2021 107.13% 04/14/2021 107.31% 03/28/2021 107.11% 03/11/2021 107.51% 02/23/2021 107.05% 02/08/2021 107.66% 01/25/2021 108.75% 01/13/2021 108.49%