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Bond NIBC Bank N.V 0.125% ( XS2333649759 ) in EUR

Issuer	NIBC Bank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS2333649759 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	04/21/2031 - 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 (ISIN: XS2333649759), a 0.125% coupon bond maturing on April 21, 2031, issued in the Netherlands, has matured and been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/08/2023 80.04% 08/09/2023 77.68% 07/16/2023 77.68% 06/22/2023 77.68% 05/29/2023 77.68% 05/05/2023 77.68% 04/13/2023 77.08% 03/27/2023 77.49% 03/06/2023 75.14% 02/11/2023 77.48% 01/22/2023 78.33% 12/31/2022 76.91% 12/09/2022 79.15% 11/18/2022 78.93% 10/27/2022 78.41% 10/08/2022 76.39% 09/21/2022 79.58% 09/05/2022 80.95% 08/19/2022 84.31% 08/03/2022 86.01% 07/19/2022 83.79% 07/04/2022 83.10% 06/19/2022 81.15% 06/05/2022 84.45% 05/21/2022 86.76% 05/06/2022 84.12% 04/21/2022 86.94% 04/06/2022 88.98% 03/22/2022 90.60% 03/07/2022 94.32% 02/19/2022 93.42% 02/01/2022 96.28% 01/15/2022 97.33% 12/27/2021 98.51% 12/11/2021 99.69% 11/24/2021 98.65% 11/09/2021 99.71% 10/26/2021 98.06% 10/12/2021 97.32% 09/29/2021 99.12% 09/09/2021 100.58% 08/26/2021 101.06% 08/14/2021 101.58% 08/02/2021 101.45% 07/21/2021 100.77% 07/08/2021 100.50% 06/24/2021 99.39% 06/10/2021 99.51% 05/22/2021 98.79% 05/05/2021 99.63%