NIBC Bank N.V. 0,01% 19/29

NIBC Bank N.V. 0,01% 19/29Netherlands

90.02%
Current yield
0.01%
Coupon p.a.
0.01%
Yield to maturity
3.67%
Ex-DatePay DateCoupon
0.01%
0.01%
0.01%
0.01%
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NIBC Bank N.V. 0,01% 19/29 has a current yield of 0.01%.

ISIN
WKN
Exchange
XFRA
Value
90.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding NIBC Bank N.V. 0,01% 19/29

7 ETFs invest at least 1% in NIBC Bank N.V. 0,01% 19/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
1.73%13,6030.40%#.##%annually
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC
1.73%32,921-#.##%none
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
1.73%32,9210.70%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about NIBC Bank N.V. 0,01% 19/29

Over the last 12 months NIBC Bank N.V. 0,01% 19/29 paid interest of 0.01% of nominal. For the coming 12 months 0.01% is expected, which is a current yield of about 0.01%.
The current yield of NIBC Bank N.V. 0,01% 19/29 is 0.01%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of NIBC Bank N.V. 0,01% 19/29 is 3.67% p.a. It assumes you hold the bond until 15 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
NIBC Bank N.V. 0,01% 19/29 pays interest once a year. The interest date falls in October.
The next interest payment is due on 15 October 2027.
NIBC Bank N.V. 0,01% 19/29 matures on 15 October 2029. That is the day the nominal is repaid.
The last interest payment was made on 15 October 2026.
In 2025 interest of 0.01% of nominal was paid.
The interest of NIBC Bank N.V. 0,01% 19/29 is paid in Euro.
The issuer of NIBC Bank N.V. 0,01% 19/29 is from the Netherlands.