XS2333649759 · Corp · EUR

Nibc Bank Nv Regs 0.13% 2031/04

Nibc Bank Nv RegsNetherlandsEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2031-04-21
bullet · 4.96y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.96 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$19.5M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$100K▼ $7120.00%2026-05-04
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
99.5%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NIBCAP 0 1/8 04/21/31
FIGI
BBG01016QCM4
ISIN
XS2333649759
Type
Corp
Issued
2021-04-21
Face value
100 EUR
Ticker
NIBCAP 0.125 04/21/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured