Bond NIBC Bank N.V 3.125% ( XS1909177625 ) in GBP

Issuer NIBC Bank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1909177625 ( in GBP )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 11/15/2023 - Bond has expired
Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
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 GBP, with the ISIN code XS1909177625, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/15/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/25/202397.88%
08/01/202397.88%
07/08/202397.88%
06/14/202397.88%
05/21/202397.88%
04/27/202397.88%
04/03/202397.88%
03/10/202397.88%
02/15/202397.88%
01/26/202397.91%
01/04/202397.59%
12/13/202297.21%
11/22/202297.07%
10/31/202297.16%
10/11/202291.02%