Tradable
NIBCBANK 1,5% 31/01/2022
100.035 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6289%
THRESHOLDS99.035 / 101.035
22/01/2022 14:49:24

XS1554112281Financials NIBCBANK 1,5% 31/01/2022

Display:
No prices history available for now

Market

Price Information
Last price100.035 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.045 vp %
Performance
Daily high-52 weeks high100.14
Daily low-52 weeks low100.035
Yield to maturity-0.6289%YTD-0.0749% / -0.075
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
NIBC BANK N.V.
Issuer type
Financials
Subtype
Banking
Issuer country
Netherlands

Security

ISIN
XS1554112281
Security
NIBCBANK 1,5% 31/01/2022
Coupon
1.5
Maturity
31/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
31/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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