Bond NIBC Bank N.V 0.05% ( XS2323314026 ) in EUR

Issuer NIBC Bank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2323314026 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 03/24/2026 - Bond has expired



Prospectus brochure of the bond NIBC Bank N.V XS2323314026 in EUR 0.05%, expired




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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 XS2323314026, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/24/2026
DateClean price
08/07/2024100.00%
07/25/202499.75%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%