Obligation NIBC Bank N.V 3.256% ( XS0210781828 ) en EUR

Société émettrice NIBC Bank N.V
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS0210781828 ( en EUR )
Coupon 3.256% par an ( paiement annuel )
Echéance 20/02/2040



Prospectus brochure de l'obligation NIBC Bank N.V XS0210781828 en EUR 3.256%, échéance 20/02/2040




Montant Minimal 1 000 EUR
Montant de l'émission 55 430 000 EUR
Prochain Coupon 21/02/2027 ( Dans 119 jours )
Description détaillée NIBC Bank N.V. est une banque d'investissement indépendante opérant principalement aux Pays-Bas et en Europe, spécialisée dans le financement de projets, le conseil financier et la gestion d'actifs pour les entreprises, les institutions et les investisseurs institutionnels.

L'Obligation émise par NIBC Bank N.V ( Pays-Bas ) , en EUR, avec le code ISIN XS0210781828, paye un coupon de 3.256% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/02/2040
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%