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Nibc Bank bond | 0.25% 2026-09-09 EUR | XS2384734542

Change % : ▼-0.003%

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Overview

pricing as of 2026-08-10
2.76
0.250
99.803
2026-09-09
EUR
99.806/97.721

Analytics

0.077
0.079
0.006
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2026-09-09
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the NIBCAP 0.25% 2026-09-09 EUR bond (XS2384734542)

This Nibc Bank NV corporate note has a 0.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on September 09, 2026 with a last coupon date of FEB 28, 2020.

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NIBCAP 0.88% 2027-06-24 EUR

XS2432361421

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NIBCAP 0.50% 2027-03-19 EUR

XS1964577396

Pays a 0.5% coupon and matures on March 19, 2027.

98.68 EUR▼ -0.00

NIBCAP 1.88% 2027-06-16 EUR

XS2491156142

Pays a 1.875% coupon and matures on June 16, 2027.

99.15 EUR▼ -0.00

NIBCAP 1.00% 2028-01-24 EUR

XS1753809141

Pays a 1% coupon and matures on January 24, 2028.

97.00 EUR▼ -0.03

About the issuer Nibc Bank NV

Nibc Bank NV, founded in 1945 and headquartered in Amsterdam, Netherlands, serves as a principal provider of innovative banking solutions tailored to meet the needs of retail and corporate clients. The bank specializes in offering a comprehensive suite of services, including savings accounts, mortgages, and investment products designed to foster financial growth and stability.