NIBC Bank N.V. 8.25% Perp

    Netherlands flagNLEURSenior
    XS2847665390 · Bearer · no fixed maturity
    Coupon
    8.250%
    Fixed
    Yield to maturity
    —
    Price 106.36 · 19 Oct 2026
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2847665390
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    B64D6Y3LBJS4ANNPCU93
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XAMSFRABFRAVTPEUDUSBTWEMDUSDMANLSTUBBTFE+4

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    8.250%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Perpetual with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    1 Jul 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    106.36
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded NIBC Bank N.V. bond in EUR, by maturity

    Issuer debt by maturity year

    How much NIBC Bank N.V. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by NIBC Bank N.V.

    31 bonds from this issuer · 13 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1373294682NIBC Bank N.V. Zero 1 Mar 20311 Mar 20314.4y0.000%—EUR
    XS2333649759NIBC Bank N.V. 0.125% 21 Apr 203121 Apr 20314.5y0.125%Structured3.87%EUR
    XS3422200025NIBC Bank N.V. 3.057% 25 Jun 203125 Jun 20314.7y3.057%—EUR
    XS2364196571NIBC Bank N.V. 0.66% 14 Jul 203114 Jul 20314.7y0.660%—EUR
    XS1891426766NIBC Bank N.V. 2.105% 10 Oct 203310 Oct 20337.0y2.105%—EUR
    XS0217077089NIBC Bank N.V. 4.27% 19 Apr 203519 Apr 20358.5y4.270%—EUR
    XS2959410577NIBC Bank N.V. 4.5% 12 Jun 2035 · Sub12 Jun 20358.6y4.500%4.65%EUR
    XS0210781828NIBC Bank N.V. FRN 10Y 21 Feb 204021 Feb 204013.3y——EUR
    XS0161702914NIBC Bank N.V. Zero 10 Feb 2043 · Sub10 Feb 204316.3y0.000%—EUR
    XS0215294512NIBC Bank N.V. FRN 5Y +10bp PerpPerpetual———USD
    XS0249580357NIBC Bank N.V. FRN 10Y +10bp PerpPerpetual———EUR
    XS2847665390NIBC Bank N.V. 8.25% PerpPerpetual—8.250%—EUR