bond

NATIXIS 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013114253

Figi

BBG00DSYGZJ1

Ticker

KNFP 0 09/23/24 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-09-23

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,000,000

Rank

Registration Type

Issuer info

Issuer

NATIXIS

LEI

KX1WK48MPD4Y2NCUIZ63

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A/A

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1178 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2487466455 KNFP F 06/29/28 EMTN USD 2028-06-29
FR0000047722 KNFP V0 PERP EUR 0.0 9999-12-31
FR0125508632 KNFP 0 09/12/29 EUR 0.0 2029-09-12
FR0013254968 KNFP 0 01/12/26 EMTN EUR 0.0 2026-01-12
FR0013459849 KNFP 0 12/07/26 EUR 0.0 2026-12-07
FR0013222072 KNFP 0 07/10/25 EUR 0.0 2025-07-10
FR0014000TV0 KNFP 0 01/03/31 EUR 0.0 2031-01-03
FR0013464997 KNFP 0 05/29/28 0003 EUR 2028-05-29
FR001400B5T1 KNFP 0 09/06/32 EUR 0.0 2032-09-06
FR0013268174 KNFP 0 01/12/28 EMTN EUR 0.0 2028-01-12
FR0012799211 KNFP 0 12/29/25 0002 EUR 0.0 2025-12-29
FR0013521580 KNFP 0 08/30/30 EUR 0.0 2030-08-30
FR0013499928 KNFP 0 09/19/25 EUR 0.0 2025-09-19
FR0013221926 KNFP 0 04/12/27 0001 EUR 0.0 2027-04-12
FR0014006HN9 KNFP 0 01/05/32 0002 EUR 0.0 2032-01-05
FR0014004NP7 KNFP 0 08/28/31 EUR 0.0 2031-08-28
FR00140066K1 KNFP 0 07/12/30 0001 EUR 0.0 2030-07-12
FR00140066J3 KNFP 0 05/03/30 EUR 0.0 2030-05-03
FR0014009Y78 KNFP 0 11/29/30 0001 EUR 0.0 2030-11-29
FR0014009Y86 KNFP 0 01/03/31 0001 EUR 0.0 2031-01-03
FR0013140977 KNFP 0 08/26/24 EMTN EUR 0.0 2024-08-26
FR0013197712 KNFP 0 07/07/25 EMTN EUR 0.0 2025-07-07
FR00140066M7 KNFP 0 08/02/30 EUR 0.0 2030-08-02
FR0013436946 KNFP 0 01/14/30 0002 EUR 0.0 2030-01-14
FR0014002DQ0 KNFP 0 04/04/31 EUR 0.0 2031-04-04
FR001400DVX1 KNFP 0 01/03/33 0001 EUR 0.0 2032-04-14
FR0013297009 KNFP 0 03/06/28 0002 EUR 2028-03-06
FR0014008AO8 KNFP 0 04/05/32 0001 EUR 0.0 2032-04-05
FR0013320215 KNFP 0 09/08/28 EMTN EUR 0.0 2028-09-08
FR0013370962 KNFP 0 04/20/29 EUR 0.0 2029-04-20
FR001400DBL8 KNFP 0 04/07/31 EMTO EUR 0.0 2031-04-07
FR0013410289 KNFP 0 09/14/29 EUR 0.0 2029-09-14
FR001400DBD5 KNFP 0 07/07/31 0002 EUR 0.0 2031-07-07
FR0013081635 KNFP 0 05/23/24 0001 EUR 0.0 2024-05-23
FR0013239274 KNFP 0 06/15/27 EMTO EUR 0.0 2027-06-15
FR0013297389 KNFP 0 04/21/28 EMTN EUR 0.0 2028-04-21
FR0013226313 KNFP 0 11/19/25 Emtn EUR 0.0 2025-11-19
FR0014000AH9 KNFP 0 05/04/29 EUR 0.0 2029-05-04
FR0013342268 KNFP 0 01/12/29 EUR 0.0 2029-01-12
FR0014003LJ6 KNFP 0 11/30/29 EUR 0.0 2029-11-03
FR0013512563 KNFP 0 01/05/29 0001 EUR 0.0 2029-01-05
FR0013495249 KNFP 0 04/05/30 0002 EUR 0.0 2030-04-05
FR0013466422 KNFP 0 01/08/30 EUR 2030-01-08
FR0013247301 KNFP 0 02/18/26 EMTN EUR 0.0 2026-02-18
FR001400FXG7 KNFP 0 04/04/33 0002 EUR 0.0 2033-04-04
FR0014003LK4 KNFP 0 01/04/30 EUR 0.0 2030-01-04
FR001400C593 EUR 0.0 2029-03-02
XS0884325415 KNFP 0 07/24/25 0000 USD 0.0 2025-07-24
FR0013297173 KNFP 0 04/27/28 0002 EUR 0.0 2028-04-27
FR0014000AI7 KNFP 0 07/02/29 EUR 0.0 2029-07-02
XS2023994010 EUR 0.0 2027-08-16
FR0014000AG1 KNFP 0 08/03/29 0002 EUR 0.0 2029-08-03
XS1317057278 KNFP 0 02/03/26 USD 0.0 2026-02-03
XS1365787230 KNFP 0 05/18/27 0001 USD 0.0 2027-05-18
XS1317063912 KNFP 0 01/26/27 USD 0.0 2027-01-26
XS1818356211 KNFP V0 07/09/29 EMTN EUR 0.0 2029-07-09
XS1035526646 KNFP 0 05/23/25 EUR 0.0 2025-05-23
FR0013133691 KNFP 0 12/12/24 EUR 0.0 2024-12-12
FR001400DEH0 KNFP 0 08/18/31 0003 EUR 0.0 2031-08-18
FR0013065893 KNFP 0 05/23/24 EMTN EUR 0.0 2024-05-23
FR0013270246 KNFP 0 11/10/27 0004 EUR 2027-11-10
FR0013297207 KNFP 0 04/27/28 0001 EUR 0.0 2028-04-27
XS2271014669 KNFP 0 02/13/25 0001 EUR 0.0 2025-02-13
XS1316200390 KNFP 0 11/30/26 0000 EUR 0.0 2026-12-04
XS1316203816 KNFP 0 06/09/27 EUR 0.0 2027-06-09
FR001400GWG7 EUR 0.0 2029-08-03
FR001400AOF9 EUR 0.0 2032-07-27
FR0014000JO6 EUR 0.0 2027-06-04
FR001400GO91 KNFP V0 04/20/33 0002 EUR 1.775 2033-04-20
FR0014009593 EUR 0.0 2032-04-12
FR0013465002 EUR 0.0 2025-05-28
FR001400AZZ3 KNFP 0 07/07/32 EUR 0.0 2032-07-07
FR0013515673 EUR 2030-10-14
FR0013296969 KNFP 0 03/06/28 0003 EUR 0.0 2028-03-06
FR0014002LF6 EUR 0.0 2027-09-03
FR0013524170 EUR 0.0 2026-01-02
FR001400EO93 KNFP 0 01/13/33 EUR 0.0 2033-01-13
XS1517523731 KNFP 0 11/05/27 0001 EUR 0.0 2027-11-05
FR0014009GH7 KNFP 0 10/07/24 EMTO EUR 0.0 2024-10-07
XS2023993558 KNFP 0 07/26/24 EUR 0.0 2024-07-26
FR001400HGU9 EUR 0.0 2033-06-14
XS2296931582 KNFP 0 06/30/25 EUR 0.0 2025-06-30
FR0013318649 KNFP 0 04/27/28 EUR 2028-04-27
XS1731385479 KNFP 0 08/07/28 0001 EUR 2028-07-24
FR001400BX53 KNFP 0 11/03/32 EUR 0.0 2032-11-03
FR0014009411 EUR 0.0 2032-04-05
FR0013365590 KNFP V0 09/26/33 EMTN EUR 2036-09-26
FR001400CIP6 EUR 0.0 2032-11-01
FR0014006FF9 EUR 0.0 2031-12-31
FR001400D4U0 EUR 0.0 2032-11-04
FR001400DUR5 EUR 0.0 2027-12-14
XS1939114804 KNFP 0 11/23/29 EUR 0.0 2029-11-23
FR00140049T8 KNFP 0 07/07/31 0001 EUR 0.0 2031-07-07
FR0014003IL8 EUR 0.0 2026-06-23
FR0014007RL0 EUR 0.0 2032-02-17
FR0014007LD0 EUR 0.0 2032-03-01
FR00140030S0 EUR 0.0 2031-06-16
XS1636950575 KNFP 0 04/19/27 EMTN EUR 0.0 2027-04-19
FR001400BRD5 EUR 0.0 2032-08-12
FR001400BPW9 EUR 0.0 2032-08-11
FR0013522539 EUR 2030-08-07
FR0013522323 EUR 2030-08-07
FR0013455714 KNFP 0 08/04/28 EUR 0.0 2028-08-04
FR0013217510 KNFP 0 05/30/25 EUR 2.5 2025-05-30
FR001400BH61 KNFP 0 07/06/26 0002 EUR 0.0 2026-07-06
XS1818356302 KNFP V0 07/08/25 EMTN USD 2025-07-08
FR0014006D76 EUR 0.0 2028-05-09
XS1697062989 KNFP V0 04/06/28 0002 EUR 2028-04-06
FR0014004HW5 EUR 0.0 2028-02-04
FR00140024X3 EUR 0.0 2026-03-26
XS1881333048 KNFP 0 10/01/29 EUR 0.0 2029-10-01
FR001400CIQ4 EUR 0.0 2032-11-01
FR0014007ZX8 EUR 0.0 2032-03-01
FR0014008YX9 EUR 0.0 2032-04-26
FR001400AHG1 EUR 0.0 2032-06-17
FR0013472685 EUR 2030-02-07
FR0013458874 KNFP 0 07/17/28 0004 EUR 0.0 2028-07-17
FR00140030L5 EUR 0.0 2031-06-16
FR001400A4G2 EUR 0.0 2032-06-15
FR00140072M5 EUR 0.0 2030-01-10
XS1316203063 KNFP 0 04/07/27 0002 EUR 2027-04-07
FR001400AOE2 EUR 0.0 2032-07-27
FR001400DWA7 EUR 0.0 2029-05-04
FR0014005BJ2 EUR 0.0 2031-10-27
XS2271009313 KNFP 0 12/22/25 0004 EUR 0.0 2025-12-22
FR0014003AR2 EUR 0.0 2031-06-23
FR00140093X8 EUR 0.0 2028-08-04
FR001400C247 EUR 0.0 2030-08-30
FR0014005O66 EUR 0.0 2031-11-17
XS1517523657 KNFP 0 11/05/27 EUR 0.0 2027-11-05
FR0014008L25 EUR 0.0 2032-05-24
FR001400A5X4 EUR 0.0 2032-05-31
FR0014009HJ1 EUR 0.0 2032-04-28
FR0014009KN7 EUR 0.0 2032-05-03
FR0013217536 KNFP 0 05/16/25 EUR 0.0 2025-05-16
FR001400A8G3 KNFP 0 05/13/32 EMTQ EUR 0.0 2032-05-13
FR0014002WO5 EUR 0.0 2031-05-12
FR0014009528 EUR 0.0 2032-04-12
FR0014003ZE7 EUR 0.0 2031-08-04
FR0014003ZD9 EUR 0.0 2031-08-04
FR0014002GN0 EUR 0.0 2031-05-05
FR0014007V16 EUR 0.0 2032-03-15
FR0014009KO5 EUR 0.0 2032-04-28
FR0014002D47 EUR 2031-04-29
FR0014009NT8 EUR 0.0 2032-05-13
FR0012674943 KNFP 0 09/10/25 0000 EUR 0.0 2025-09-10
FR0013442746 EUR 0.0 2028-01-03
FR001400ACH0 EUR 0.0 2032-06-07
FR0012881886 KNFP 0 01/15/26 EMTN EUR 0.0 2026-01-15
FR0014001TP0 KNFP V0 02/10/34 EMTN EUR 2034-02-10
FR0014001ZL6 KNFP V0 02/15/35 EMTN EUR 0.0 2035-02-15
FR0014003OQ5 EUR 0.0 2031-07-01
FR0014001U88 EUR 0.0 2031-03-17
FR00140084U3 EUR 0.0 2032-03-03
FR0014003AU6 EUR 0.0 2031-06-23
FR0014002M38 EUR 0.0 2031-04-30
FR0014008R78 EUR 0.0 2032-03-10
FR0014007YW3 EUR 0.0 2032-02-24
FR001400BDM6 EUR 0.0 2029-01-22
FR0014001J75 EUR 0.0 2031-03-04
FR0014005TO4 EUR 0.0 2031-11-04
FR0013422425 KNFP V0 06/05/40 EMTN EUR 3.0 2040-06-05
FR00140088T6 KNFP V0 02/16/37 EMTN EUR 2042-11-16
FR0014004JD1 EUR 0.0 2031-07-22
XS0884330258 KNFP 0 06/04/25 0000 EUR 2025-06-04
FR0014008L74 EUR 0.0 2032-05-24
FR001400BA19 EUR 0.0 2032-07-12
FR0014006A53 EUR 0.0 2032-02-09
FR0014002LO8 EUR 0.0 2031-07-11
FR0014004PL1 EUR 0.0 2031-11-24
FR0014009AA5 EUR 0.0 2032-04-21
FR0013512589 KNFP 0 12/08/28 EUR 0.0 2028-12-08
FR001400ATR3 KNFP 0 12/09/24 0002 EUR 0.0 2024-12-09
FR0013528239 KNFP 0 12/17/30 EUR 0.0 2030-12-17
XS1365787669 KNFP 0 08/03/27 0001 USD 0.0 2027-08-03
XS0141168699 JPY 3.7 2032-01-16
XS1316205431 KNFP 0 03/18/46 EMTN USD 0.0 2046-03-18
FR001400DFU0 EUR 0.0 2032-11-22
XS0158363852 KNFP 5.375 11/29/27 EMTN EUR 5.375 2027-11-29
XS0149577743 JPY 4.0 2032-06-24
XS0619620262 KNFP V0 04/27/26 EMTN EUR 2026-04-27
XS1972452558 KNFP 2.95 10/28/34 EMTN AUD 2.95 2034-10-28
XS2299910864 KNFP 2.945 08/30/51 EMTN AUD 2.945 2051-08-30
XS2353522142 KNFP 10 06/08/52 EMTN AUD 10.0 2052-06-08
FR001400NSH9 EUR 0.0 2030-08-02
FR001400NKH6 EUR 0.0 2034-02-28
FR001400IBX2 EUR 0.0 2033-07-27
FR001400NQZ5 EUR 0.0 2034-03-09
FR001400LTO7 EUR 0.0 2036-02-19
FR0013509460 KNFP 1.6 06/20/24 EMtN EUR 1.6 2024-06-20
XS1517525199 KNFP 0 11/02/27 USD 0.0 2027-11-02
FR0013294881 KNFP 0 11/10/25 EUR 2025-11-10
FR001400DDQ3 KNFP 0 11/03/37 EUR 4.63 2037-11-03
XS2353517225 KNFP 0 05/12/36 EMTN AUD 0.0 2036-05-12
XS0152208483 JPY 6.2 2032-08-12
FR001400E6R0 EUR 0.0 2030-12-31
XS2353519197 KNFP 10 05/25/52 EmtN AUD 10.0 2052-05-25
FR0128511328 EUR 0.0 2024-08-20
XS2486873396 KNFP 6 04/20/38 EMTN AUD 6.0 2038-04-20
FR0012074185 KNFP F 08/07/29 EMTN EUR 2.0 2029-08-07
XS0125844828 JPY 2026-03-15
XS0575404511 EUR 2041-01-15
FR001400LST8 EUR 0.0 2036-02-19
XS1365786778 KNFP 0 03/08/27 0002 EUR 0.0 2027-03-08
FR001400N7F2 EUR 4.05 2028-12-20
FR001400NZ32 EUR 0.0 2030-03-12
FR001400N9C5 EUR 0.0 2034-03-20
FR001400LHQ7 EUR 0.0 2033-11-10
XS2662237069 KNFP 5 01/19/29 EMTN USD 5.0 2029-01-19
FR0014004LY3 KNFP 0 07/21/31 0002 USD 0.0 2031-07-21
FR0013482171 KNFP 0 05/02/30 EUR 0.0 2030-04-24
FR0012656296 KNFP 0 07/07/25 0000 EUR 0.0 2025-07-07
FR001400OGP5 EUR 0.0 2034-04-03
FR0014005T87 EUR 0.0 2031-10-29
FR0014005JN7 KNFP 0 09/24/31 USD 2031-09-24
XS2308813836 KNFP 0 12/13/28 0001 EUR 2028-12-13
XS2280166831 KNFP 0 07/22/51 EMTN USD 0.0 2051-07-22
XS2321018900 KNFP 0 12/16/51 EMTN USD 0.0 2051-12-16
XS0160553441 KNFP 5.4 01/09/33 EMTN EUR 5.4 2033-01-09
XS2393785873 KNFP 5 08/31/37 EMTN USD 5.0 2037-08-31
FR0013508041 KNFP 0 07/24/30 EUR 0.0 2030-07-24
XS1939114713 KNFP 0 09/13/24 USD 0.0 2024-09-13
XS2697332844 KNFP 5.5 01/31/34 EMTN USD 5.5 2034-01-31
XS1316203907 USD 0.0 2026-07-29
XS2308814057 KNFP 0 02/01/34 0001 EUR 0.0 2034-02-01
XS2126300552 KNFP 2.81 07/24/50 EMTN AUD 2.81 2050-07-24
FR0124883283 KNFP 0 07/04/24 0001 EUR 0.0 2024-07-04
XS0822487814 KNFP 4.1 09/06/32 EMTN EUR 4.1 2032-09-06
XS2296923563 KNFP V0 08/03/29 EUR 4.1 2029-08-03
XS2518321455 KNFP 0 03/26/25 0002 EUR 0.0 2025-03-26
FR001400LCZ9 EUR 0.0 2031-11-14
XS1035524351 KNFP 0 10/28/45 EMTN USD 0.0 2045-10-28
FR001400MCD4 KNFP V0 12/15/33 0002 EUR 0.0 2033-12-15
XS0884320457 KNFP V0 05/05/25 0000 EUR 2025-05-05
XS1035520524 KNFP 0 06/18/29 EMTn USD 0.0 2029-06-18
XS1939116684 KNFP 3 08/28/49 EMTN AUD 3.0 2049-08-28
XS0133828243 JPY 2031-08-21
XS2237614453 KNFP 2.8 03/03/41 EMTN USD 2.8 2041-03-03
FR0014003PG3 EUR 0.0 2031-07-01
XS0152452040 JPY 8.0 2032-08-20
FR0013266202 KNFP 0 10/25/27 0001 EUR 0.0 2027-10-25
FR0011743194 KNFP 0 05/14/24 0000 EUR 2024-05-14
XS2724779819 KNFP F 03/12/29 EMTN USD 2029-03-12
FR001400EOL9 EUR 0.0 2035-01-17
FR0013186244 KNFP 0 10/26/26 EUR 0.0 2026-10-26
XS2460925758 AUD 14.0 2053-02-02
XS2316307243 KNFP 3.55 11/12/41 EmtN AUD 3.55 2041-11-12
FR0124305691 KNFP 0 06/14/27 0003 EUR 0.0 2027-06-14
FR0124954662 KNFP 0 07/17/28 EUR 0.0 2028-07-17
XS0165577817 JPY 9.5 2033-03-25
FR0013510773 KNFP 1.3 12/20/24 EMTN EUR 1.3 2024-12-20
FR001400N087 EUR 0.0 2034-03-07
FR0013488525 KNFP 0 09/25/28 0001 EUR 0.0 2028-09-25
XS1972463910 KNFP V0 01/31/30 EMTN USD 2030-01-31
FR001400OHQ1 EUR 0.0 2034-04-03
XS2704261747 AUD 0.0 2044-02-28
FR001400OEM7 EUR 0.0 2034-03-28
FR0013488152 EUR 0.0 2030-04-09
FR0012993129 KNFP 0 10/27/25 0000 EUR 2025-10-27
XS2308814305 KNFP 0 03/08/34 0002 EUR 0.0 2034-03-08
XS1881325291 KNFP 0 05/08/24 0001 USD 2024-05-08
FR001400N9A9 EUR 0.0 2034-03-13
FR001400C9I5 EUR 0.0 2028-09-11
XS1035526216 KNFP 1.4 02/05/26 EUR 1.4 2026-02-05
FR001400OFG6 EUR 0.0 2029-03-28
XS0803102184 KNFP V0 07/19/27 EMTN EUR 2027-07-19
XS0379860629 EUR 0.0 9999-12-31
XS2518317420 KNFP 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2486879674 KNFP F 05/05/33 EMTN USD 2033-05-05
XS2154995299 KNFP 0 09/09/50 EMTN USD 0.0 2050-09-09
FR0012657625 KNFP V2.5 06/02/34 EMTN EUR 2034-06-02
XS2393784397 KNFP 5.75 08/18/37 EMTN AUD 5.75 2037-08-18
XS2173857843 KNFP V0 10/14/30 EMTN USD 2030-10-14
FR001400NDW0 EUR 0.0 2034-03-13
XS2568869361 KNFP 6.25 10/19/33 EMTN USD 6.25 2033-10-19
FR0012618163 KNFP F 03/23/25 EMTN USD 2025-03-23
XS1316193835 USD 2031-02-02
XS0148731044 JPY 8.5 2032-06-07
XS2704249965 KNFP V0 02/22/34 0003 USD 0.0 2034-02-22
FR001400OKL6 EUR 0.0 2034-04-04
XS2126286975 KNFP V0 07/03/30 Emtn USD 2030-07-03
FR001400LPQ0 EUR 0.0 2032-04-19
FR001400NRX8 EUR 0.0 2030-03-19
XS1317063755 KNFP 0 02/03/26 0001 USD 0.0 2026-02-03
XS2271017506 KNFP 2.72 05/27/36 EMTN USD 2.72 2036-05-27
FR001400LR34 EUR 0.0 2034-01-03
XS0212936362 KNFP V0 02/23/35 EMTN EUR 0.0 2035-02-23
FR0013437423 KNFP 0.56 06/20/24 EMTN EUR 0.56 2024-06-20
FR001400N9H4 EUR 0.0 2034-03-13
FR0014004CK1 KNFP 0 07/11/33 EUR 0.0 2033-07-11
XS2271017175 KNFP 2.7 05/21/36 EMTN USD 2.7 2036-05-21
FR001400GN19 KNFP V0 03/23/35 EUR 2035-03-23
XS0290758241 JPY 2037-03-22
XS2569115079 KNFP F 11/24/28 EMTN USD 2028-11-24
FR001400I5J5 EUR 0.0 2033-06-27
XS0150458502 JPY 2032-07-15
FR0013486917 KNFP 0 02/28/30 EUR 0.0 2030-02-28
XS1035522736 KNFP 4 03/13/35 EMTN USD 4.0 2035-03-13
XS0148572141 JPY 5.8 2032-06-11
FR001400LR18 EUR 0.0 2034-01-03

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.