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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

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 2269 results.

ISIN Currency Coupon Maturity Date Issue rating
FI4000549860 EUR 0.0 2028-11-24 -/-/-
FI4000550454 EUR 0.0 2028-12-20 -/-/-
FI4000557152 EUR 0.0 2029-08-29 -/-/-
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FI4000549647 EUR 0.0 2028-10-16 -/-/-
FI4000556311 EUR 0.0 2029-07-10 -/-/-
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XS2374497894 EUR 0.0 2029-05-16 -/-/-
XS2374495500 EUR 4.3 2029-09-24 -/-/-
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FR001400J9W9 EUR 0.0 2033-10-31 -/-/-
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FR001400HI23 EUR 0.0 2033-06-07 -/-/-
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FR001400FXI3 EUR 0.0 2027-04-14 -/-/-
FR0014005CG6 EUR 0.0 2031-09-15 -/-/-
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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 -/-/-
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XS1581934699 GBP 0.0 2027-10-13 -/-/-
FR0014002SL9 EUR 0.0 2031-06-16 -/-/-
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FR0014009429 EUR 0.0 2032-06-14 -/-/-
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FR001400F596 EUR 0.0 2033-04-04 -/-/-
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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 -/-/-
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Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.