Obbligazione NIBC Bank N.V 0.5% ( XS1964577396 ) in EUR

NIBC Bank N.V

100 EUR ⇌

Paesi Bassi

XS1964577396 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

19/03/2027 - Obbligazione è scaduto

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 XS1964577396, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/19/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
09/11/2023	90.80%
21/09/2023	88.87%
30/08/2023	90.06%
07/08/2023	89.43%
14/07/2023	89.44%
21/06/2023	89.09%
29/05/2023	89.25%
05/05/2023	89.97%
13/04/2023	89.50%
26/03/2023	89.56%
05/03/2023	87.46%
11/02/2023	88.92%
23/01/2023	89.25%
02/01/2023	89.30%
11/12/2022	89.85%
20/11/2022	91.41%
29/10/2022	91.02%
10/10/2022	88.85%
22/09/2022	89.69%
05/09/2022	91.67%
19/08/2022	93.41%
04/08/2022	94.96%
20/07/2022	94.24%
05/07/2022	94.59%
20/06/2022	91.83%
06/06/2022	94.20%
22/05/2022	95.68%
06/05/2022	94.93%
20/04/2022	95.89%
05/04/2022	97.25%
21/03/2022	98.19%
07/03/2022	99.36%
20/02/2022	99.33%
02/02/2022	100.73%
17/01/2022	101.57%
28/12/2021	102.26%
12/12/2021	102.88%
25/11/2021	102.49%
10/11/2021	102.63%
28/10/2021	102.39%
14/10/2021	102.64%
30/09/2021	103.17%
10/09/2021	103.96%
27/08/2021	104.08%
15/08/2021	104.36%
03/08/2021	104.30%
22/07/2021	104.13%
09/07/2021	103.81%
25/06/2021	103.51%
11/06/2021	103.78%
23/05/2021	103.39%
06/05/2021	103.87%
16/04/2021	103.96%
30/03/2021	104.07%
13/03/2021	103.48%
25/02/2021	104.06%