medium-term note
NATIXIS STRUCTURED ISSUANCE SA 0.0% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1667721689
Figi
BBG00JVPSTL1
Ticker
KNFP 0 01/29/24 0002
Features
Currency
GBP
Coupon
0.0
Maturity Date
2024-01-29
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
9,981,025
Rank
Senior Unsecured
Registration Type
Registered
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
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ISIN | Currency | Coupon | Maturity Date | Issue rating |
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FI4000549860 | EUR | 0.0 | 2028-11-24 | -/-/- |
FI4000550454 | EUR | 0.0 | 2028-12-20 | -/-/- |
FI4000557152 | EUR | 0.0 | 2029-08-29 | -/-/- |
FI4000557145 | EUR | 0.0 | 2029-08-29 | -/-/- |
FI4000549647 | EUR | 0.0 | 2028-10-16 | -/-/- |
FI4000556311 | EUR | 0.0 | 2029-07-10 | -/-/- |
FI4000556998 | EUR | 0.0 | 2029-06-25 | -/-/- |
XS2374497894 | EUR | 0.0 | 2029-05-16 | -/-/- |
XS2374495500 | EUR | 4.3 | 2029-09-24 | -/-/- |
XS2374496227 | EUR | 0.0 | 2029-04-20 | -/-/- |
XS2374496490 | EUR | 0.0 | 2029-04-20 | -/-/- |
FR001400J9W9 | EUR | 0.0 | 2033-10-31 | -/-/- |
FR0014002DP2 | EUR | 0.0 | 2029-04-23 | -/-/- |
FR001400DL48 | EUR | 0.0 | 2031-05-12 | -/-/- |
FR001400I954 | EUR | 0.0 | 2028-06-06 | -/-/- |
FR001400IWD0 | EUR | 0.0 | 2028-07-04 | -/-/- |
FR001400EOZ9 | EUR | 0.0 | 2033-04-07 | -/-/- |
FR001400JNE5 | EUR | 0.0 | 2033-10-20 | -/-/- |
FR001400FZU3 | EUR | 0.0 | 2033-06-13 | -/-/- |
FR0014006DN8 | EUR | 0.0 | 2032-03-08 | -/-/- |
FR001400BK90 | EUR | 0.0 | 2032-11-11 | -/-/- |
FR001400GTQ2 | EUR | 0.0 | 2033-04-05 | -/-/- |
FR001400CH78 | EUR | 0.0 | 2032-12-07 | -/-/- |
FR001400F3D6 | EUR | 0.0 | 2033-05-04 | -/-/- |
FR001400I2D5 | EUR | 0.0 | 2033-08-11 | -/-/- |
FR001400FGD9 | EUR | 0.0 | 2033-04-07 | -/-/- |
FR001400HNK6 | EUR | 0.0 | 2033-07-14 | -/-/- |
FR001400G4F8 | EUR | 0.0 | 2033-06-07 | -/-/- |
FR0013299948 | EUR | 0.0 | 2028-03-13 | -/-/- |
FR0014002NT3 | EUR | 0.0 | 2031-08-18 | -/-/- |
FR0014005FF1 | EUR | 0.0 | 2031-11-05 | -/-/- |
FR0013253663 | EUR | 0.0 | 2027-07-27 | -/-/- |
FR0014002FW3 | EUR | 0.0 | 2031-05-07 | -/-/- |
FR001400GMK0 | EUR | 0.0 | 2033-04-28 | -/-/- |
FR001400F9U7 | EUR | 0.0 | 2031-03-03 | -/-/- |
FR001400JO23 | EUR | 0.0 | 2028-10-20 | -/-/- |
FR001400H2E4 | EUR | 0.0 | 2033-10-13 | -/-/- |
XS1939106024 | GBP | 0.0 | 2030-07-03 | -/-/- |
FR001400F521 | EUR | 0.0 | 2033-03-10 | -/-/- |
XS2374486772 | GBP | 0.0 | 2028-12-18 | -/-/- |
FR001400DDO8 | EUR | 0.0 | 2033-02-07 | -/-/- |
FR001400BFR0 | EUR | 0.0 | 2031-01-13 | -/-/- |
FR0014008IA0 | EUR | 0.0 | 2032-04-01 | -/-/- |
FR001400C8G1 | EUR | 0.0 | 2034-12-08 | -/-/- |
FR001400FV10 | EUR | 0.0 | 2026-03-20 | -/-/- |
FR0014008LQ0 | EUR | 0.0 | 2032-05-13 | -/-/- |
FR0014008QO4 | EUR | 0.0 | 2030-08-19 | -/-/- |
FR0013281375 | EUR | 0.0 | 2027-12-14 | -/-/- |
FR0014007RK2 | EUR | 0.0 | 2032-06-10 | -/-/- |
FR0013238151 | EUR | 0.0 | 2027-06-07 | -/-/- |
FR001400G3D5 | EUR | 0.0 | 2031-08-25 | -/-/- |
FR001400J2L7 | EUR | 0.0 | 2033-09-01 | -/-/- |
FR0014009P38 | EUR | 0.0 | 2032-08-12 | -/-/- |
FR001400ETG8 | EUR | 0.0 | 2033-04-14 | -/-/- |
FR0014002ZK6 | EUR | 0.0 | 2031-07-09 | -/-/- |
FR001400ES24 | EUR | 0.0 | 2033-03-29 | -/-/- |
FR0014004R64 | EUR | 0.0 | 2031-11-12 | -/-/- |
FR001400GFY5 | EUR | 0.0 | 2033-07-18 | -/-/- |
XS2374490709 | EUR | 0.0 | 2025-08-11 | -/-/- |
FR001400L1M3 | EUR | 0.0 | 2028-09-28 | -/-/- |
FR001400D8X5 | EUR | 0.0 | 2035-02-08 | -/-/- |
FR00140043B9 | EUR | 0.0 | 2031-12-17 | -/-/- |
FR001400GS14 | EUR | 0.0 | 2033-06-09 | -/-/- |
FR001400HM27 | EUR | 0.0 | 2033-08-15 | -/-/- |
FR00140052O3 | EUR | 0.0 | 2031-10-14 | -/-/- |
FR001400HVN3 | EUR | 0.0 | 2033-09-13 | -/-/- |
FR001400FTL5 | EUR | 0.0 | 2035-07-09 | -/-/- |
FR001400H3D4 | EUR | 0.0 | 2033-06-13 | -/-/- |
FR001400GQI5 | EUR | 0.0 | 2033-07-14 | -/-/- |
FR001400DAG0 | EUR | 0.0 | 2027-12-28 | -/-/- |
FR0013294469 | EUR | 0.0 | 2028-02-14 | -/-/- |
FR0013435716 | EUR | 0.0 | 2029-12-13 | -/-/- |
FR001400CVA1 | EUR | 0.0 | 2032-12-07 | -/-/- |
FR001400E1D1 | EUR | 0.0 | 2033-03-14 | -/-/- |
FR001400GJE9 | EUR | 0.0 | 2033-04-20 | -/-/- |
FR0013298940 | USD | 0.0 | 2024-12-02 | -/-/- |
FR0014006VV3 | EUR | 0.0 | 2031-12-24 | -/-/- |
FR0013416633 | EUR | 0.0 | 2029-12-13 | -/-/- |
FR0013310075 | EUR | 0.0 | 2026-03-16 | -/-/- |
FR001400H8N2 | EUR | 0.0 | 2033-08-11 | -/-/- |
FR0013373453 | EUR | 0.0 | 2028-12-21 | -/-/- |
FR001400F2N7 | EUR | 0.0 | 2033-03-10 | -/-/- |
FR001400BTC3 | EUR | 0.0 | 2033-01-04 | -/-/- |
FR0013335841 | EUR | 0.0 | 2028-06-29 | -/-/- |
FR0013292976 | EUR | 0.0 | 2028-02-14 | -/-/- |
FR001400GQN5 | EUR | 0.0 | 2033-06-13 | -/-/- |
FR00140035K6 | EUR | 0.0 | 2031-05-02 | -/-/- |
FR001400GT54 | EUR | 0.0 | 2033-06-20 | -/-/- |
FR001400HD28 | EUR | 0.0 | 2033-07-28 | -/-/- |
FR001400EJB0 | EUR | 0.0 | 2033-03-24 | -/-/- |
FR001400HQ64 | EUR | 0.0 | 2033-07-07 | -/-/- |
FR001400F7U1 | EUR | 0.0 | 2031-04-15 | -/-/- |
XS2374485881 | GBP | 0.0 | 2028-10-24 | -/-/- |
FR0014004NB7 | EUR | 0.0 | 2029-11-05 | -/-/- |
FR001400AT50 | EUR | 0.0 | 2032-10-07 | -/-/- |
FR001400JEI5 | EUR | 0.0 | 2029-10-15 | -/-/- |
FR001400KF88 | EUR | 0.0 | 2033-10-13 | -/-/- |
FR0014005I72 | EUR | 0.0 | 2031-10-21 | -/-/- |
FR001400GFP3 | EUR | 0.0 | 2033-07-14 | -/-/- |
FR001400GAQ2 | EUR | 0.0 | 2033-06-14 | -/-/- |
FR001400G9K7 | EUR | 0.0 | 2033-06-09 | -/-/- |
FR001400H3R4 | EUR | 0.0 | 2028-06-28 | -/-/- |
FR001400J473 | EUR | 0.0 | 2030-10-07 | -/-/- |
FR0013300332 | EUR | 0.0 | 2028-05-12 | -/-/- |
FR001400H899 | EUR | 0.0 | 2033-08-11 | -/-/- |
FR001400GQF1 | EUR | 0.0 | 2033-05-12 | -/-/- |
FR001400I7H5 | EUR | 0.0 | 2033-07-07 | -/-/- |
FR001400H3E2 | EUR | 0.0 | 2033-06-20 | -/-/- |
FR001400GHC7 | EUR | 0.0 | 2033-05-05 | -/-/- |
FR001400BHI5 | EUR | 0.0 | 2032-10-15 | -/-/- |
FR001400CXQ3 | EUR | 0.0 | 2032-11-18 | -/-/- |
FR001400F8N4 | EUR | 0.0 | 2033-04-14 | -/-/- |
FR001400BZY4 | EUR | 0.0 | 2032-11-16 | -/-/- |
FR0014007F81 | EUR | 0.0 | 2032-01-28 | -/-/- |
FR001400GQC8 | EUR | 0.0 | 2033-05-05 | -/-/- |
XS1686932143 | EUR | 0.0 | 2028-02-14 | -/-/- |
FR001400CYN8 | EUR | 0.0 | 2032-12-01 | -/-/- |
FR0013261047 | EUR | 0.0 | 2027-07-15 | -/-/- |
FR001400HI23 | EUR | 0.0 | 2033-06-07 | -/-/- |
FR001400F6T5 | EUR | 0.0 | 2033-03-07 | -/-/- |
FR001400AKG5 | EUR | 0.0 | 2032-08-04 | -/-/- |
FR001400FXI3 | EUR | 0.0 | 2027-04-14 | -/-/- |
FR0014005CG6 | EUR | 0.0 | 2031-09-15 | -/-/- |
FR0014002KO0 | EUR | 0.0 | 2029-04-02 | -/-/- |
XS1849386427 | EUR | 0.0 | 2029-05-21 | -/-/- |
FR0014003NI4 | EUR | 0.0 | 2033-10-13 | -/-/- |
XS1677437730 | EUR | 0.0 | 2028-03-06 | -/-/- |
FR0014006433 | EUR | 0.0 | 2031-10-28 | -/-/- |
FR001400GJP5 | EUR | 0.0 | 2033-05-30 | -/-/- |
FR0014005LQ6 | EUR | 0.0 | 2031-11-19 | -/-/- |
FR0014009HZ7 | EUR | 0.0 | 2032-04-01 | -/-/- |
FR0014005IV2 | EUR | 0.0 | 2031-11-18 | -/-/- |
XS1849387409 | EUR | 0.0 | 2031-08-06 | -/-/- |
FR001400GO26 | EUR | 0.0 | 2033-03-23 | -/-/- |
FR001400GI08 | EUR | 0.0 | 2033-06-07 | -/-/- |
FR001400GO18 | EUR | 0.0 | 2033-03-23 | -/-/- |
FR001400FEF9 | EUR | 0.0 | 2033-02-22 | -/-/- |
FR001400I103 | EUR | 0.0 | 2031-07-14 | -/-/- |
FR001400DJU2 | EUR | 0.0 | 2033-02-03 | -/-/- |
FR001400HEP4 | EUR | 0.0 | 2033-07-25 | -/-/- |
FR001400DWI0 | EUR | 0.0 | 2033-01-10 | -/-/- |
FR0014006QI0 | EUR | 0.0 | 2032-01-19 | -/-/- |
XS1581934699 | GBP | 0.0 | 2027-10-13 | -/-/- |
FR0014002SL9 | EUR | 0.0 | 2031-06-16 | -/-/- |
FR0014001QJ9 | EUR | 0.0 | 2029-04-30 | -/-/- |
FR0014009429 | EUR | 0.0 | 2032-06-14 | -/-/- |
FR001400C1H4 | EUR | 0.0 | 2030-11-04 | -/-/- |
FR001400EWA5 | EUR | 0.0 | 2033-04-14 | -/-/- |
FR001400EEE5 | EUR | 0.0 | 2032-12-16 | -/-/- |
FR001400BX53 | EUR | 0.0 | 2032-11-03 | -/-/- |
FR0014005179 | EUR | 0.0 | 2031-08-29 | -/-/- |
FR0014009Q11 | EUR | 0.0 | 2032-08-09 | -/-/- |
XS2387119162 | EUR | 0.0 | 2024-03-13 | -/-/- |
FR001400BDK0 | EUR | 0.0 | 2034-10-09 | -/-/- |
FR0013444478 | EUR | 0.0 | 2029-10-15 | -/-/- |
FR0014006X56 | EUR | 0.0 | 2031-12-08 | -/-/- |
FR0014007DJ4 | EUR | 0.0 | 2032-03-22 | -/-/- |
FR001400BLF3 | EUR | 0.0 | 2032-09-27 | -/-/- |
FR001400J8F6 | EUR | 0.0 | 2033-08-15 | -/-/- |
FR001400H113 | EUR | 0.0 | 2028-06-29 | -/-/- |
FR0014009QS3 | EUR | 0.0 | 2032-04-20 | -/-/- |
FR001400E4M6 | EUR | 0.0 | 2033-03-24 | -/-/- |
FR001400AG06 | EUR | 0.0 | 2032-10-06 | -/-/- |
FR0014005L10 | EUR | 0.0 | 2031-12-02 | -/-/- |
XS2387121499 | EUR | 0.0 | 2024-03-27 | -/-/- |
FR001400F596 | EUR | 0.0 | 2033-04-04 | -/-/- |
FR001400HP08 | EUR | 0.0 | 2033-08-04 | -/-/- |
FR001400EEG0 | EUR | 0.0 | 2031-03-03 | -/-/- |
FR001400BOC4 | EUR | 0.0 | 2032-10-05 | -/-/- |
FR001400J5K2 | EUR | 0.0 | 2031-08-11 | -/-/- |
FR001400K976 | EUR | 0.0 | 2033-11-14 | -/-/- |
FR001400EKL7 | EUR | 0.0 | 2032-12-20 | -/-/- |
FR0014006458 | EUR | 0.0 | 2031-10-28 | -/-/- |
FR001400E7G1 | EUR | 0.0 | 2033-03-14 | -/-/- |
FR0014004EO9 | EUR | 0.0 | 2031-10-06 | -/-/- |
FR001400INY5 | EUR | 0.0 | 2033-08-15 | -/-/- |
FR0014004I73 | EUR | 0.0 | 2031-09-15 | -/-/- |
XS1763352207 | GBP | 0.0 | 2025-09-08 | -/-/- |
FR0013434305 | EUR | 0.0 | 2029-10-15 | -/-/- |
FR001400BDL8 | EUR | 0.0 | 2034-09-11 | -/-/- |
XS2374495765 | EUR | 5.0 | 2024-08-22 | -/-/- |
XS2269745639 | GBP | 0.0 | 2032-03-11 | -/-/- |
XS2374487234 | USD | 0.0 | 2028-01-26 | -/-/- |
FR0013371929 | EUR | 0.0 | 2029-02-05 | -/-/- |
FR0014003V85 | EUR | 0.0 | 2031-08-13 | -/-/- |
FR001400H3T0 | EUR | 0.0 | 2033-06-14 | -/-/- |
FR001400AT68 | EUR | 0.0 | 2030-08-12 | -/-/- |
FR0014009ZN5 | EUR | 0.0 | 2034-08-21 | -/-/- |
FR0013309937 | EUR | 0.0 | 2028-03-02 | -/-/- |
FR001400F588 | EUR | 0.0 | 2033-02-24 | -/-/- |
FR001400BLD8 | EUR | 0.0 | 2032-11-02 | -/-/- |
FR0014007F73 | EUR | 0.0 | 2032-01-28 | -/-/- |
XS1524857353 | EUR | 0.0 | 2028-02-07 | -/-/- |
XS2374491772 | USD | 0.0 | 2029-06-08 | -/-/- |
FR001400BB67 | EUR | 0.0 | 2032-09-09 | -/-/- |
FR001400FLM0 | EUR | 0.0 | 2028-05-12 | -/-/- |
FR001400BEI2 | EUR | 0.0 | 2032-09-08 | -/-/- |
FR0014005JT4 | EUR | 0.0 | 2031-12-29 | -/-/- |
FR0014003AS0 | EUR | 0.0 | 2031-07-15 | -/-/- |
FR001400J3E0 | EUR | 0.0 | 2033-08-24 | -/-/- |
FR00140024Y1 | EUR | 0.0 | 2031-04-29 | -/-/- |
FR0014006X72 | EUR | 0.0 | 2031-12-08 | -/-/- |
FR001400IGO0 | EUR | 0.0 | 2033-08-11 | -/-/- |
FR001400ET31 | EUR | 0.0 | 2033-02-17 | -/-/- |
FR001400AHW8 | EUR | 0.0 | 2032-08-25 | -/-/- |
FR00140059F6 | EUR | 0.0 | 2031-10-07 | -/-/- |
FR001400FGE7 | EUR | 0.0 | 2033-05-09 | -/-/- |
FR0014003PF5 | EUR | 0.0 | 2031-08-13 | -/-/- |
FR0014004842 | EUR | 0.0 | 2032-02-11 | -/-/- |
FR0014003RI5 | EUR | 0.0 | 2031-07-30 | -/-/- |
FR001400H048 | EUR | 0.0 | 2033-05-12 | -/-/- |
FR001400GWI3 | EUR | 0.0 | 2033-06-14 | -/-/- |
FR001400CT33 | EUR | 0.0 | 2032-11-29 | -/-/- |
FR001400BH61 | EUR | 0.0 | 2026-07-06 | -/-/- |
FR001400CSZ4 | EUR | 0.0 | 2030-11-29 | -/-/- |
FR0014006DL2 | EUR | 0.0 | 2032-02-11 | -/-/- |
FR0013451697 | EUR | 0.0 | 2029-10-11 | -/-/- |
FR0014008L17 | EUR | 0.0 | 2032-06-07 | -/-/- |
FR00140023V9 | EUR | 0.0 | 2031-05-14 | -/-/- |
FR00140033G9 | EUR | 0.0 | 2029-08-06 | -/-/- |
FR001400HOE7 | EUR | 0.0 | 2033-06-06 | -/-/- |
FR001400BVD7 | EUR | 0.0 | 2032-09-15 | -/-/- |
FR001400BC74 | EUR | 0.0 | 2032-10-14 | -/-/- |
XS1667714478 | GBP | 0.0 | 2028-02-07 | -/-/- |
FR0014009T83 | EUR | 0.0 | 2034-08-08 | -/-/- |
FR00140034C6 | EUR | 0.0 | 2031-07-15 | -/-/- |
FR0014009JI9 | EUR | 0.0 | 2032-07-19 | -/-/- |
FR001400DDN0 | EUR | 0.0 | 2032-11-29 | -/-/- |
FR0014004EM3 | EUR | 0.0 | 2031-09-08 | -/-/- |
FR001400H972 | EUR | 0.0 | 2033-06-30 | -/-/- |
FR001400A7S0 | EUR | 0.0 | 2032-08-03 | -/-/- |
FR001400EEY3 | EUR | 0.0 | 2032-12-30 | -/-/- |
FR001400BR02 | EUR | 0.0 | 2032-07-26 | -/-/- |
FR00140034B8 | EUR | 0.0 | 2029-08-06 | -/-/- |
FR0014002Z33 | EUR | 0.0 | 2031-04-23 | -/-/- |
FR0013305620 | EUR | 0.0 | 2028-02-28 | -/-/- |
FR0014006FJ1 | EUR | 0.0 | 2031-11-26 | -/-/- |
FR001400FKY7 | EUR | 0.0 | 2029-02-09 | -/-/- |
FR0014008HM7 | EUR | 0.0 | 2032-06-14 | -/-/- |
FR001400DIR0 | EUR | 0.0 | 2027-12-30 | -/-/- |
FR00140082W3 | EUR | 0.0 | 2032-04-14 | -/-/- |
FR001400FPQ2 | EUR | 0.0 | 2033-04-26 | -/-/- |
FR001400AL09 | EUR | 0.0 | 2032-07-15 | -/-/- |
FR001400EAX3 | EUR | 0.0 | 2033-01-12 | -/-/- |
FR001400CT09 | EUR | 0.0 | 2033-01-14 | -/-/- |
FR0014008P96 | EUR | 0.0 | 2032-05-19 | -/-/- |
FR0014008TP5 | EUR | 0.0 | 2032-03-01 | -/-/- |
FR0014009Y45 | EUR | 0.0 | 2032-06-14 | -/-/- |
FR001400ET49 | EUR | 0.0 | 2033-02-17 | -/-/- |
FR0014006NB2 | EUR | 0.0 | 2032-02-11 | -/-/- |
XS1849384307 | EUR | 0.0 | 2029-01-11 | -/-/- |
FR001400BL24 | EUR | 0.0 | 2032-09-30 | -/-/- |
FR001400DQM4 | EUR | 0.0 | 2033-02-14 | -/-/- |
FR0014003AT8 | EUR | 0.0 | 2031-05-14 | -/-/- |
FR001400GXB6 | EUR | 0.0 | 2033-07-05 | -/-/- |
XS1468259665 | GBP | 0.0 | 2027-03-24 | -/-/- |
XS1581934343 | GBP | 0.0 | 2027-10-13 | -/-/- |
FR0014002SH7 | EUR | 0.0 | 2031-06-30 | -/-/- |
FR0013286044 | EUR | 0.0 | 2027-10-20 | -/-/- |
XS1035524948 | EUR | 0.0 | 2025-10-30 | -/-/- |
FR001400EGW2 | EUR | 0.0 | 2033-03-07 | -/-/- |
FR00140080S5 | EUR | 0.0 | 2032-04-01 | -/-/- |
FR0014008SZ6 | EUR | 0.0 | 2027-03-02 | -/-/- |
FR001400BCN6 | EUR | 0.0 | 2032-08-12 | -/-/- |
FR001400CV96 | EUR | 0.0 | 2032-12-07 | -/-/- |
XS1581934772 | GBP | 0.0 | 2027-10-13 | -/-/- |
FR0014003E94 | EUR | 0.0 | 2029-07-23 | -/-/- |
FR0013351608 | EUR | 0.0 | 2028-11-03 | -/-/- |
FR001400G578 | EUR | 0.0 | 2033-04-21 | -/-/- |
FR001400GEX0 | EUR | 0.0 | 2033-06-14 | -/-/- |
FR001400H6L0 | EUR | 0.0 | 2033-04-14 | -/-/- |
FR00140038D5 | EUR | 0.0 | 2031-07-14 | -/-/- |
FR0014007YX1 | EUR | 0.0 | 2032-07-14 | -/-/- |
XS1939109713 | ZAR | 8.22 | 2029-07-17 | -/-/- |
FR001400BPR9 | EUR | 0.0 | 2032-07-19 | -/-/- |
FR0014005CK8 | EUR | 0.0 | 2031-09-15 | -/-/- |
FR0014003VO5 | EUR | 0.0 | 2033-10-13 | -/-/- |
FR001400BPM0 | EUR | 0.0 | 2032-07-19 | -/-/- |
XS1731511363 | EUR | 0.0 | 2028-05-30 | -/-/- |
FR001400AAF8 | EUR | 0.0 | 2032-08-12 | -/-/- |
FR0014007PI0 | EUR | 0.0 | 2032-03-16 | -/-/- |
FR0014006XD7 | EUR | 0.0 | 2032-03-12 | -/-/- |
FR0014009T91 | EUR | 0.0 | 2032-04-22 | -/-/- |
FR0014002C55 | EUR | 0.0 | 2031-05-14 | -/-/- |
FR001400AAD3 | EUR | 0.0 | 2032-08-12 | -/-/- |
FR0014009CT1 | EUR | 0.0 | 2032-05-26 | -/-/- |
FR0014003588 | EUR | 0.0 | 2029-06-14 | -/-/- |
FR001400G4W3 | EUR | 0.0 | 2033-04-28 | -/-/- |
FR001400AKF7 | EUR | 0.0 | 2030-07-22 | -/-/- |
XS2269756248 | EUR | 0.0 | 2027-06-24 | -/-/- |
FR001400HW82 | EUR | 0.0 | 2033-05-19 | -/-/- |
FR0014009FM9 | EUR | 0.0 | 2028-06-05 | -/-/- |
XS2374489958 | GBP | 0.0 | 2029-04-30 | -/-/- |
FR0013460540 | EUR | 0.0 | 2026-12-22 | -/-/- |
FR00140048D4 | EUR | 0.0 | 2029-08-13 | -/-/- |
FR001400EVC3 | EUR | 0.0 | 2033-03-18 | -/-/- |
FR001400DD30 | EUR | 0.0 | 2032-12-30 | -/-/- |
FR001400AHZ1 | EUR | 0.0 | 2032-06-24 | -/-/- |
FR0014008DZ8 | EUR | 0.0 | 2032-05-24 | -/-/- |
FR00140073S0 | EUR | 0.0 | 2032-03-12 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.