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NIBC Bank, 7% 21feb2040, EUR (Structured) (FIGI BBG00002V8R3, XS0210781828, WKN A0DXGJ)
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International bonds, Variable rate, Structured product, Mortgage bonds, Subordinated Unsecured
Status
Outstanding
Amount
55,430,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The NIBC Bank bond XS0210781828 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 21/02/2040. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. The current price of the bond is between 74% and 100%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 55,430,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0210781828, FIGI - BBG00002V8R3, CFI - DGVQFB, Common Code - 021078182, Ticker - NIBCAP V0 02/21/40 EMTN.
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