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Bond NIBC Bank N.V 0.01% ( XS2065698834 ) in EUR

Issuer	NIBC Bank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS2065698834 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	10/15/2029 - 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. NIBC Bank N.V.'s EUR-denominated bond (XS2065698834), a 0.01% coupon bond maturing on October 15, 2029, issued in the Netherlands, has reached maturity and been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/18/2023 85.14% 08/10/2023 80.90% 07/17/2023 80.90% 06/23/2023 80.90% 05/30/2023 80.90% 05/06/2023 80.90% 04/14/2023 81.32% 03/27/2023 81.99% 03/06/2023 78.38% 02/12/2023 80.40% 01/23/2023 81.18% 01/01/2023 80.10% 12/10/2022 81.88% 11/18/2022 82.52% 10/27/2022 81.47% 10/08/2022 79.88% 09/21/2022 82.80% 09/04/2022 84.38% 08/19/2022 87.68% 08/03/2022 88.57% 07/18/2022 87.17% 07/02/2022 86.72% 06/16/2022 83.87% 06/02/2022 87.07% 05/18/2022 88.37% 05/03/2022 88.33% 04/17/2022 89.44% 04/02/2022 91.44% 03/18/2022 92.95% 03/03/2022 95.19% 02/15/2022 93.53% 01/28/2022 96.55% 01/09/2022 97.78% 12/23/2021 98.45% 12/07/2021 99.46% 11/21/2021 99.49% 11/06/2021 99.50% 10/23/2021 98.01% 10/09/2021 98.78% 09/23/2021 99.69% 09/05/2021 100.56% 08/23/2021 101.06% 08/11/2021 100.43% 07/30/2021 100.69% 07/18/2021 100.52% 07/05/2021 99.89% 06/20/2021 99.74% 06/05/2021 99.50% 05/18/2021 98.13% 05/01/2021 99.41% 04/10/2021 99.91% 03/23/2021 99.87% 03/07/2021 99.14%