NIBC Bank N.V. EO-FLR Notes 2006(12/Und.)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
-
Interest Rate
3.176 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.18 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:46:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.01 | 89.18 |
| PREV. DAY'S PRICE | 89.18 | (06/09) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 98.14 (03/10) | 78.01 (06/10) |
Master Data
| WKN | A0GQP0 |
| ISIN | XS0249580357 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | NIBC Bank N.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.176 % |
| INTEREST RUN FROM | 30/03/2006 |
| NEXT INTEREST PAYMENT | 30/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.67 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 100.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | - |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | Yes |
Description
Tier 1 bond. Fix coupon, then floating coupon. Interest rate adjustment in March. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.