Obbligazione NIBC Bank N.V 3.256% ( XS0210781828 ) in EUR

Emittente NIBC Bank N.V
Prezzo di mercato refresh price now   100 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS0210781828 ( in EUR )
Tasso d'interesse 3.256% per anno ( pagato 1 volta l'anno)
Scadenza 20/02/2040



Prospetto opuscolo dell'obbligazione NIBC Bank N.V XS0210781828 en EUR 3.256%, scadenza 20/02/2040




Importo minimo 1 000 EUR
Importo totale 55 430 000 EUR
Coupon successivo 21/02/2027 ( In 119 giorni )
Descrizione dettagliata NIBC Bank N.V. è una banca di investimento internazionale focalizzata su finanziamenti strutturati, consulenza finanziaria e gestione patrimoniale per aziende e istituzioni.

The Obbligazione issued by NIBC Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS0210781828, pays a coupon of 3.256% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/20/2040
DateClean price
07/08/2024100.00%
08/08/202368.00%
15/07/202368.00%
21/06/202368.00%
28/05/202368.00%
04/05/202368.00%
10/04/202368.00%
17/03/202368.00%
23/02/202371.00%
05/02/202368.00%
13/01/202368.00%
21/12/202268.00%
29/11/202270.00%
07/11/202268.00%
18/10/202273.50%
01/10/202286.39%
10/09/202286.39%
20/08/202286.39%
30/07/202286.39%
09/07/202286.39%
18/06/202286.39%
28/05/202286.39%
07/05/202286.39%
16/04/202286.39%
26/03/202286.39%
05/03/202286.39%
12/02/202286.39%
22/01/202286.39%
01/01/202286.39%
11/12/202186.39%
20/11/202186.39%
30/10/202186.39%
09/10/202186.39%
18/09/202186.39%
28/08/202186.39%
07/08/202186.39%
17/07/202186.39%
26/06/202186.39%
05/06/202186.39%
15/05/202186.39%
24/04/202186.39%
04/04/202186.39%
17/03/202186.39%
28/02/202186.39%
11/02/202186.39%
26/01/202186.39%
10/01/202186.39%
24/12/202086.39%
06/12/202086.39%
19/11/202086.39%
03/11/202086.39%
25/10/202081.63%
17/10/202082.20%
09/10/202084.54%
01/10/202087.14%
24/09/202084.00%
17/09/202089.00%
09/09/202089.00%
01/09/202080.85%
25/08/202084.75%
18/08/202085.00%
10/08/202085.00%
02/08/202082.00%
25/07/202082.00%
18/07/202081.55%
10/07/202087.05%
03/07/202077.00%
26/06/202077.00%
19/06/202077.00%
11/06/202076.55%
07/06/202075.00%
03/06/202075.00%
30/05/202075.25%
26/05/202075.32%
22/05/202075.00%
18/05/202075.00%
15/05/202075.00%
11/05/202075.86%
08/05/202075.02%
05/05/202075.26%
02/05/202074.99%
29/04/202075.00%
25/04/202075.00%
22/04/202070.00%
19/04/202068.00%
16/04/202068.00%
13/04/202075.00%
10/04/202075.00%
07/04/202065.78%
04/04/202065.90%
01/04/202065.40%
29/03/202065.65%
25/03/202065.40%
22/03/202065.40%
19/03/202065.40%
15/03/202088.40%
11/03/202090.54%
08/03/202086.68%
05/03/202081.50%
02/03/202087.97%
28/02/202087.97%
25/02/202097.02%
21/02/202097.01%
18/02/202097.42%
15/02/2020101.75%
12/02/202095.76%
09/02/202091.80%
06/02/202095.76%
03/02/202094.70%
31/01/202094.70%
28/01/202092.87%
25/01/202094.70%
22/01/202094.70%
19/01/2020100.76%
16/01/202092.87%
13/01/2020100.25%
10/01/2020100.63%
07/01/202095.25%
04/01/202091.14%
01/01/202095.25%
29/12/201993.70%
26/12/201992.78%
23/12/201992.78%
20/12/201992.78%
17/12/201995.18%
14/12/201995.95%
08/12/2019100.73%
01/12/2019100.73%
24/11/201996.99%
19/11/201992.75%
15/11/201999.40%
11/11/201993.50%
06/11/201999.50%
02/11/2019100.73%
28/10/201999.50%
25/10/201999.00%
21/10/201998.23%
18/10/201993.64%
14/10/201998.00%
11/10/201995.50%
08/10/201998.99%
05/10/201997.34%
30/09/201997.50%
26/09/201988.41%
20/09/201987.93%
15/09/201993.73%
11/09/201995.00%
06/09/201994.00%
02/09/201997.23%
29/08/201997.23%
25/08/201997.23%
21/08/201997.73%
17/08/201998.23%
13/08/201998.23%
09/08/201994.18%
06/08/201998.24%
02/08/201994.18%
30/07/201994.18%
27/07/2019101.45%
24/07/201993.79%
22/07/201994.15%
19/07/201995.00%
17/07/201996.70%
15/07/201995.50%
13/07/201999.61%
11/07/201996.36%
08/07/201996.00%
06/07/2019100.73%
04/07/2019100.77%
02/07/201995.30%
30/06/2019100.49%
27/06/201996.38%