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Bond NIBC Bank N.V 0.125% ( XS2411638575 ) in EUR

Issuer	NIBC Bank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS2411638575 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	11/25/2030 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 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. The Bond issued by NIBC Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS2411638575, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 11/25/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 79.53% 09/18/2023 78.59% 08/26/2023 77.97% 08/02/2023 78.00% 07/10/2023 78.00% 06/16/2023 78.88% 05/23/2023 78.74% 04/29/2023 79.42% 04/08/2023 79.01% 03/22/2023 78.27% 02/27/2023 76.82% 02/05/2023 79.30% 01/16/2023 80.63% 12/25/2022 77.34% 12/03/2022 81.60% 11/11/2022 78.63% 10/22/2022 77.47% 10/03/2022 78.55% 09/15/2022 81.81% 08/30/2022 82.55% 08/14/2022 86.84% 07/30/2022 87.94% 07/14/2022 85.21% 06/28/2022 82.42% 06/13/2022 83.13% 05/30/2022 87.59%