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NIBC Bank, 3.5% 5jun2030, EUR (1806) (FIGI RegS BBG01V8NWGB8, XS3087726595, WKN A4EB6R)

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International bonds, Green bonds, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,620,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3087726595
  • Common Code RegS
    308772659
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01V8NWGB8
  • Ticker
    NIBCAP 3.5 06/05/30 EMTn
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
NIBC Bank N.V. provides corporate and investment banking services. The Bank offers advises on mergers, acquisitions, financial policy, and property financing, as well as offers lending, leveraged finance, and derivatives. NIBC Bank serves customers worldwide.
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  • Borrower
    Go to the issuer page
    NIBC Bank
  • Full borrower / issuer name
    NIBC Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,620,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

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Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Bail-In
    Green Project
  • Use of proceeds description
    Refinance, Bail-in, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Netherlands Corporate EUR Duration Index
Cbonds Netherlands Corporate EUR G-spread Index
Cbonds Netherlands Corporate EUR Index
Cbonds Netherlands Corporate EUR Price Index
Cbonds Netherlands Corporate EUR T-spread Index
Cbonds Netherlands Corporate EUR YTM Index
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Latest issues

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News

21/06/2026 New issue: NIBC Bank issued international bonds (XS3422200025) with the coupon rate of 3.057% in the amount of EUR 500 mln maturing in 2031
18/03/2026 New issue: NIBC Bank issued international bonds (XS3325335092) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2029
29/05/2025 New issue: NIBC Bank issued international bonds (XS3087726595) with the coupon rate of 3.5% in the amount of EUR 500 mln maturing in 2030
25/06/2024 Upcoming Issue: NIBC Bank
10/11/2023 New issue: Issuer NIBC Bank issued international bonds (XS2713801780) with the coupon rate of 6% in the amount of EUR 500 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3087726595
  • Cbonds ID
    1861175
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    308772659
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01V8NWGB8
  • WKN RegS
    A4EB6R
  • Ticker
    NIBCAP 3.5 06/05/30 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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