medium-term note

NATIXIS STRUCTURED ISSUANCE SA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013515657

Figi

BBG00VDG83H8

Ticker

KNFP 0 07/03/28 0002

Features

Currency

EUR

Coupon

Maturity Date

2028-07-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

7,006,000

Rank

Registration Type

Bearer

Issuer info

Issuer

NATIXIS STRUCTURED ISSUANCE SA

LEI

549300YZ10WOWPBPDW20

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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 2403 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FI4000549860 KNFP 0 11/24/28 0001 EUR 0.0 2028-11-24
XS2374495500 KNFP 4.3 09/24/29 EMTN EUR 0.0 2029-09-24
FI4000557152 KNFP 0 08/29/29 EUR 0.0 2029-08-29
XS2374497894 KNFP 0 05/16/29 EUR 0.0 2029-05-16
FI4000556998 KNFP 0 06/25/29 0002 EUR 0.0 2029-06-25
XS2374496813 KNFP 0 05/10/29 EUR 0.0 2029-05-10
FI4000549647 KNFP 0 10/16/28 0003 EUR 2028-10-16
XS2374503451 KNFP 0 02/10/31 0002 EUR 0.0 2031-02-10
XS2662070189 KNFP 0 03/21/31 EUR 0.0 2031-03-21
XS2374504772 KNFP 0 02/26/31 0001 EUR 0.0 2031-02-26
XS2374496490 KNFP 0 04/20/29 0002 EUR 0.0 2029-04-20
FI4000557145 KNFP 0 08/29/29 MTN1 EUR 0.0 2029-08-29
XS2374502727 KNFP 0 07/23/29 0004 EUR 0.0 2029-07-23
XS2374496227 KNFP 0 04/20/29 0001 EUR 0.0 2029-04-20
FI4000556311 KNFP 0 07/10/29 0002 EUR 0.0 2029-07-10
FI4000550454 KNFP 0 12/20/28 0008 EUR 2028-12-20
FI4000549381 KNFP 0 10/16/28 0002 EUR 0.0 2028-10-16
FI4000541263 KNFP 0 12/15/27 @! EUR 2027-12-15
FR001400KL31 KNFP 0 11/17/28 EUR 0.0 2028-11-17
FR0013416633 KNFP 0 12/13/29 EMTN EUR 0.0 2029-12-13
FR0013435716 KNFP 0 12/13/29 EUR 2029-12-13
FR001400BK90 KNFP 0 11/11/32 0001 EUR 0.0 2032-11-11
FR001400I954 KNFP 0 06/06/28 EUR 0.0 2028-06-06
FR001400LSN1 KNFP 0 11/08/33 EUR 0.0 2033-11-08
FR001400LM54 KNFP 0 12/29/28 EMTQ EUR 0.0 2028-12-29
FR001400KKQ3 KNFP 0 11/07/33 EUR 0.0 2033-11-07
FR001400BLD8 KNFP 0 11/02/32 EUR 0.0 2032-11-02
FR001400C1H4 KNFP 0 11/04/30 EUR 0.0 2030-11-04
FR001400HM27 KNFP 0 08/15/33 0005 EUR 0.0 2033-08-15
FR0014008QO4 EUR 0.0 2030-08-19
FR001400F3D6 KNFP 0 05/04/33 0001 EUR 0.0 2033-05-04
FR001400J1F1 KNFP 0 11/10/33 EUR 0.0 2033-11-10
FR0014009429 KNFP 0 06/14/32 0003 EUR 0.0 2032-06-14
FR001400GC46 KNFP 0 04/18/28 0004 EUR 0.0 2028-04-18
FR0014009P38 KNFP 0 08/12/32 EUR 0.0 2032-08-12
FR001400B942 KNFP 0 08/05/32 EUR 0.0 2032-08-05
FR0014002FW3 KNFP 0 05/07/31 EUR 2031-05-07
FR001400IWD0 KNFP 0 07/04/28 0003 EUR 0.0 2028-07-04
FR001400BFR0 EUR 0.0 2031-01-13
FR0014008IA0 KNFP 0 04/01/32 0002 EUR 0.0 2032-04-01
XS2374486772 KNFP 0 12/18/28 0001 GBP 0.0 2028-12-18
FR001400DDO8 KNFP 0 02/07/33 0001 EUR 0.0 2033-02-07
FR001400G4F8 KNFP 0 06/07/33 0001 EUR 0.0 2033-06-07
FR0013281375 KNFP 0 12/14/27 0002 EUR 0.0 2027-12-14
FR001400I2D5 KNFP 0 08/11/33 0002 EUR 0.0 2033-08-11
FR001400FV10 KNFP 0 03/20/26 EUR 0.0 2026-03-20
FR001400C8G1 EUR 0.0 2034-12-08
FR0014008LQ0 KNFP 0 05/13/32 EMTS EUR 0.0 2032-05-13
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FR001400FZU3 KNFP 0 06/13/33 0001 EUR 0.0 2033-06-13
FR001400FTL5 KNFP 0 07/09/35 EUR 0.0 2035-07-09
FR00140043B9 KNFP 0 12/17/31 0000 EUR 0.0 2031-12-17
FR00140052O3 KNFP 0 10/14/31 EUR 0.0 2031-10-14
FR001400H2E4 KNFP 0 10/13/33 0002 EUR 0.0 2033-10-13
FR0013253663 KNFP 0 07/27/27 EUR 0.0 2027-07-27
FR001400GMK0 KNFP 0 04/28/33 0002 EUR 0.0 2033-04-28
FR001400ETG8 KNFP 0 04/14/33 0001 EUR 0.0 2033-04-14
FR001400L1M3 KNFP 0 09/28/28 0004 EUR 0.0 2028-09-28
FR001400D8X5 KNFP 0 02/08/35 EUR 0.0 2035-02-08
FR001400GFY5 KNFP 0 07/18/33 0001 EUR 0.0 2033-07-18
FR001400GS14 KNFP 0 06/09/33 EMTO EUR 0.0 2033-06-09
FR0014004R64 KNFP 0 11/12/31 EUR 0.0 2031-11-12
FR0013238151 KNFP 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0014007RK2 KNFP 0 06/10/32 EUR 0.0 2032-06-10
FR0014002ZK6 KNFP 0 07/09/31 EUR 0.0 2031-07-09
FR001400G3D5 EUR 0.0 2031-08-25
FR001400HVN3 KNFP 0 09/13/33 EUR 0.0 2033-09-13
FR001400DL48 EUR 0.0 2031-05-12
FR001400J2L7 KNFP 0 09/01/33 EUR 0.0 2033-09-01
FR001400ES24 KNFP 0 03/29/33 EUR 0.0 2033-03-29
FR001400H3D4 EUR 0.0 2033-06-13
FR001400CVA1 KNFP 0 12/07/32 EUR 0.0 2032-12-07
FR001400GJE9 KNFP 0 04/20/33 EUR 0.0 2033-04-20
FR0013294469 KNFP 0 02/14/28 EUR 0.0 2028-02-14
SE0014273439 KNFP 0 06/23/25 EMTR SEK 0.0 2025-06-23
FR001400FGD9 KNFP 0 04/07/33 0001 EUR 0.0 2033-04-07
FR001400E1D1 EUR 0.0 2033-03-14
FR0014005FF1 KNFP 0 11/05/31 EUR 0.0 2031-11-05
FR001400DAG0 KNFP 0 12/28/27 0001 EUR 0.0 2027-12-28
FR001400GQI5 KNFP 0 07/14/33 0002 EUR 0.0 2033-07-14
FR0014006VV3 KNFP 0 12/24/31 0003 EUR 0.0 2031-12-24
FR0013310075 KNFP 0 03/16/26 EUR 2026-03-16
FR0013298940 KNFP 0 12/02/24 0001 USD 2024-12-02
FR001400H8N2 KNFP 0 08/11/33 0007 EUR 0.0 2033-08-11
FR0013292976 KNFP 0 02/14/28 0005 EUR 0.0 2028-02-14
FR001400BTC3 EUR 0.0 2033-01-04
FR001400EOZ9 KNFP 0 04/07/33 EUR 0.0 2033-04-07
FR001400GQN5 KNFP 0 06/13/33 EUR 0.0 2033-06-13
FR001400EJB0 KNFP 0 03/24/33 0001 EUR 0.0 2033-03-24
FR0013335841 KNFP 0 06/29/28 0001 EUR 2028-06-29
FR001400F2N7 KNFP 0 03/10/33 EUR 0.0 2033-03-10
FR001400GT54 EUR 0.0 2033-06-20
FR00140035K6 KNFP 0 05/02/31 0001 EUR 0.0 2031-05-02
FR001400HQ64 KNFP 0 07/07/33 EUR 0.0 2033-07-07
FR001400HD28 KNFP 0 07/28/33 EUR 0.0 2033-07-28
FR0013373453 KNFP 0 12/21/28 0001 EUR 0.0 2028-12-21
XS2374485881 KNFP 0 10/24/28 GBP 0.0 2028-10-24
FR001400F7U1 KNFP 0 04/15/31 EUR 0.0 2031-04-15
FR001400JEI5 KNFP 0 10/15/29 MTN4 EUR 0.0 2029-10-15
FR0014004NB7 KNFP 0 11/05/29 EUR 0.0 2029-11-05
FR001400AT50 KNFP 0 10/07/32 0002 EUR 0.0 2032-10-07
FR001400J473 KNFP 0 10/07/30 0004 EUR 0.0 2030-10-07
FR0013300332 KNFP 0 05/12/28 EUR 2028-05-12
FR0014005I72 KNFP 0 10/21/31 EUR 0.0 2031-10-21
FR001400GAQ2 KNFP 0 06/14/33 0003 EUR 0.0 2033-06-14
FR001400GFP3 KNFP 0 07/14/33 0001 EUR 0.0 2033-07-14
FR001400H3R4 KNFP 0 06/28/28 0003 EUR 0.0 2028-06-28
FR001400KF88 KNFP 0 10/13/33 0004 EUR 0.0 2033-10-13
FR001400H899 KNFP 0 08/11/33 0006 EUR 0.0 2033-08-11
FR001400G9K7 KNFP 0 06/09/33 EUR 0.0 2033-06-09
FR001400CYN8 KNFP 0 12/01/32 EUR 0.0 2032-12-01
FR0014006QI0 KNFP 0 01/19/32 EUR 0.0 2032-01-19
FR0014003NI4 KNFP 0 10/13/33 EUR 0.0 2033-10-13
XS1849387409 KNFP 0 08/06/31 EUR 2031-08-06
FR001400F521 KNFP 0 03/10/33 0002 EUR 0.0 2033-03-10
FR0014007F81 KNFP 0 01/28/32 0001 EUR 0.0 2032-01-28
FR001400AKG5 KNFP 0 08/04/32 EUR 0.0 2032-08-04
FR001400CXQ3 KNFP 0 11/18/32 EUR 0.0 2032-11-18
FR001400GI08 KNFP 0 06/07/33 EUR 0.0 2033-06-07
FR001400HEP4 KNFP 0 07/25/33 0003 EUR 0.0 2033-07-25
FR001400FXI3 KNFP 0 04/14/27 0002 EUR 0.0 2027-04-14
FR001400I7H5 KNFP 0 07/07/33 0003 EUR 0.0 2033-07-07
FR001400GO18 KNFP 0 03/23/33 EUR 0.0 2033-03-23
FR0014005CG6 KNFP 0 09/15/31 0003 EUR 0.0 2031-09-15
FR001400GQC8 KNFP 0 05/05/33 0002 EUR 0.0 2033-05-05
FR001400GJP5 KNFP 0 05/30/33 EUR 0.0 2033-05-30
FR001400DWI0 KNFP 0 01/10/33 EUR 0.0 2033-01-10
FR0014009HZ7 KNFP 0 04/01/32 0006 EUR 0.0 2032-04-01
FR001400FEF9 KNFP 0 02/22/33 0002 EUR 0.0 2033-02-22
XS1677437730 KNFP 0 03/06/28 EUR 2028-03-06
FR001400F8N4 KNFP 0 04/14/33 0003 EUR 0.0 2033-04-14
FR0014005LQ6 KNFP 0 11/19/31 0001 EUR 0.0 2031-11-19
FR0014005IV2 KNFP 0 11/18/31 EUR 0.0 2031-11-18
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FR0014006DN8 KNFP 0 03/08/32 0001 EUR 0.0 2032-03-08
FR0014006433 KNFP 0 10/28/31 EUR 0.0 2031-10-28
FR0013261047 KNFP 0 06/15/27 EUR 2027-07-15
FR001400F6T5 KNFP 0 03/07/33 0001 EUR 0.0 2033-03-07
FR001400GQF1 KNFP 0 05/12/33 0000 EUR 0.0 2033-05-12
FR001400DJU2 KNFP 0 02/03/33 EUR 0.0 2033-02-03
XS1686932143 KNFP 0 02/14/28 0002 EUR 2028-02-14
FR001400BHI5 KNFP 0 10/15/32 EUR 0.0 2032-10-15
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FR0014002DP2 KNFP 0 04/23/29 0001 EUR 0.0 2029-04-23
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FR001400EKL7 KNFP 0 12/20/32 EMTO EUR 0.0 2032-12-20
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FR0014006XD7 KNFP 0 03/12/32 EUR 2032-03-12
FR0014009T91 KNFP 0 04/22/32 0001 EUR 0.0 2032-04-22
FR0014002C55 KNFP 0 05/14/31 EUR 0.0 2031-05-14
FR0014009CT1 KNFP 0 05/26/32 EUR 0.0 2032-05-26
FR001400AAD3 KNFP 0 08/12/32 0006 EUR 0.0 2032-08-12
FR0014003588 KNFP 0 06/14/29 0001 EUR 0.0 2029-06-14
FR001400AKF7 KNFP 0 07/22/30 0001 EUR 0.0 2030-07-22
FR001400G4W3 KNFP 0 04/28/33 EUR 0.0 2033-04-28
FR001400HW82 KNFP 0 05/19/33 EUR 0.0 2033-05-19
FR0014009FM9 KNFP 0 06/05/28 EUR 0.0 2028-06-05
XS2269756248 KNFP 0 06/24/27 EUR 2027-06-24

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