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Bond NIBC Bank N.V 0.5% ( XS1964577396 ) in EUR

Issuer	NIBC Bank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1964577396 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	03/19/2027 - 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 XS1964577396, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/19/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/09/2023 90.80% 09/21/2023 88.87% 08/30/2023 90.06% 08/07/2023 89.43% 07/14/2023 89.44% 06/21/2023 89.09% 05/29/2023 89.25% 05/05/2023 89.97% 04/13/2023 89.50% 03/26/2023 89.56% 03/05/2023 87.46% 02/11/2023 88.92% 01/23/2023 89.25% 01/02/2023 89.30% 12/11/2022 89.85% 11/20/2022 91.41% 10/29/2022 91.02% 10/10/2022 88.85% 09/22/2022 89.69% 09/05/2022 91.67% 08/19/2022 93.41% 08/04/2022 94.96% 07/20/2022 94.24% 07/05/2022 94.59% 06/20/2022 91.83% 06/06/2022 94.20% 05/22/2022 95.68% 05/06/2022 94.93% 04/20/2022 95.89% 04/05/2022 97.25% 03/21/2022 98.19% 03/07/2022 99.36% 02/20/2022 99.33% 02/02/2022 100.73% 01/17/2022 101.57% 12/28/2021 102.26% 12/12/2021 102.88% 11/25/2021 102.49% 11/10/2021 102.63% 10/28/2021 102.39% 10/14/2021 102.64% 09/30/2021 103.17% 09/10/2021 103.96% 08/27/2021 104.08% 08/15/2021 104.36% 08/03/2021 104.30% 07/22/2021 104.13% 07/09/2021 103.81% 06/25/2021 103.51% 06/11/2021 103.78% 05/23/2021 103.39% 05/06/2021 103.87% 04/16/2021 103.96% 03/30/2021 104.07% 03/13/2021 103.48% 02/25/2021 104.06%