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Bid / Ask
41.14 / 43.74
Price
42.99 t % (-2.2955) 09/02/2012 13:02:17
Issuers
NIBC BANK N.V. PAYS-BAS
Trading information
Market Euronext Amsterdam
Trading mode Continuous
Group trading L2
Trading code XS0249580357
Trading Quantity / Amount FMT
Lot size 1 000 EUR
Price in % yes
Liquidity provider
no
Security name
NIBCBank 9% 06-pp x
ISIN
XS0249580357
Security information
Listing venue Amsterdam / Euronext Amsterdam
Trading currency EUR
Maturity date Perpetual
Security type Bonds
Listing date 30/03/2006
Issue date 30/03/2006
Coupon
Interest rate 9
Type of interest Fixed rate
Reference rate (for booking rate) -
Coupon frequency -
Next coupon paiement date -
First coupon paiement date -
Issue Size
Amount issued 100 000 000
Outstanding amount 100 000 000 (EUR)
Nominal value 1 000 (EUR)