Bond NIBC Bank N.V 0.13% ( XS2353408367 ) in EUR

Issuer NIBC Bank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2353408367 ( in EUR )
Interest rate 0.13% per year ( payment 1 time a year)
Maturity 06/15/2026 - Bond has expired



Prospectus brochure of the bond NIBC Bank N.V XS2353408367 in EUR 0.13%, expired




Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
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.

A detailed financial overview of the bond identified by ISIN code XS2353408367 reveals its completed lifecycle and key specifications. This obligation was issued by NIBC Bank N.V., a reputable Dutch commercial bank headquartered in The Hague, which specializes in corporate banking, real estate, and private banking services within the Netherlands and across select international markets. Originating from the Netherlands as its country of issuance, this debt instrument was initially available on the market at a price of 100% of its face value, denominated in Euros. The bond featured an annual interest rate of 0.13% with a payment frequency of one per year, distributing its coupon annually. The total size of this particular issuance amounted to EUR 5,000,000, with a minimum purchase amount set at EUR 100,000 for investors. The bond reached its scheduled maturity date on June 15, 2026, and as confirmed, it has since been fully repaid, concluding its financial term.
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/11/2023100.00%