bond

NATIXIS STRUCTURED ISSUANCE SA 0.0% 2031

Pricing

Price

93.15

Yield To Maturity

0.83

Duration

8.62

Last Trade Date

2023-02-16

Identifiers

ISIN

FR0014005JO5

Figi

BBG012LK95Y8

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-09-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

990,000

Issuer info

Issuer

NATIXIS STRUCTURED ISSUANCE SA

Country

Luxembourg

Issuer Type

Corporate

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services