medium-term note

NATIXIS FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1939113822

Figi

BBG00PYLTM82

Ticker

KNFP 0 08/27/24

Features

Currency

USD

Coupon

Maturity Date

2024-08-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,952,000

Rank

Senior Unsecured

Registration Type

Bearer

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.

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Other bonds from same issuer

Showing 1 - 300 of 1171 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2487466455 KNFP F 06/29/28 EMTN USD 2028-06-29
FR001400DBD5 KNFP 0 07/07/31 0002 EUR 0.0 2031-07-07
FR0014000TV0 KNFP 0 01/03/31 EUR 0.0 2031-01-03
FR0013459849 KNFP 0 12/07/26 EUR 0.0 2026-12-07
FR0014009Y78 KNFP 0 11/29/30 0001 EUR 0.0 2030-11-29
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
FR0014000AH9 KNFP 0 05/04/29 EUR 0.0 2029-05-04
FR0125508632 KNFP 0 09/12/29 EUR 0.0 2029-09-12
FR0014006HN9 KNFP 0 01/05/32 0002 EUR 0.0 2032-01-05
FR0013239274 KNFP 0 06/15/27 EMTO EUR 0.0 2027-06-15
FR0013226313 KNFP 0 11/19/25 Emtn EUR 0.0 2025-11-19
FR0013499928 KNFP 0 09/19/25 EUR 0.0 2025-09-19
FR0013512563 KNFP 0 01/05/29 0001 EUR 0.0 2029-01-05
FR0013081635 KNFP 0 05/23/24 0001 EUR 0.0 2024-05-23
FR0013342268 KNFP 0 01/12/29 EUR 0.0 2029-01-12
FR0013495249 KNFP 0 04/05/30 0002 EUR 0.0 2030-04-05
FR0013221926 KNFP 0 04/12/27 0001 EUR 0.0 2027-04-12
FR0014002DQ0 KNFP 0 04/04/31 EUR 0.0 2031-04-04
FR0014004NP7 KNFP 0 08/28/31 EUR 0.0 2031-08-28
FR0013436946 KNFP 0 01/14/30 0002 EUR 0.0 2030-01-14
FR0013466422 KNFP 0 01/08/30 EUR 2030-01-08
FR0013297009 KNFP 0 03/06/28 0002 EUR 2028-03-06
FR001400DVX1 KNFP 0 01/03/33 0001 EUR 0.0 2032-04-14
FR00140066J3 KNFP 0 05/03/30 EUR 0.0 2030-05-03
FR00140066K1 KNFP 0 07/12/30 0001 EUR 0.0 2030-07-12
FR0014003LJ6 KNFP 0 11/30/29 EUR 0.0 2029-11-03
FR0013464997 KNFP 0 05/29/28 0003 EUR 2028-05-29
FR001400FXG7 KNFP 0 04/04/33 0002 EUR 0.0 2033-04-04
FR0013140977 KNFP 0 08/26/24 EMTN EUR 0.0 2024-08-26
FR0012799211 KNFP 0 12/29/25 0002 EUR 0.0 2025-12-29
FR0013247301 KNFP 0 02/18/26 EMTN EUR 0.0 2026-02-18
FR001400DBL8 KNFP 0 04/07/31 EMTO EUR 0.0 2031-04-07
FR0013521580 KNFP 0 08/30/30 EUR 0.0 2030-08-30
FR00140066M7 KNFP 0 08/02/30 EUR 0.0 2030-08-02
FR0013410289 KNFP 0 09/14/29 EUR 0.0 2029-09-14
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
FR0014009Y86 KNFP 0 01/03/31 0001 EUR 0.0 2031-01-03
FR0013297389 KNFP 0 04/21/28 EMTN EUR 0.0 2028-04-21
FR0013197712 KNFP 0 07/07/25 EMTN EUR 0.0 2025-07-07
FR0013370962 KNFP 0 04/20/29 EUR 0.0 2029-04-20
FR0014000AI7 KNFP 0 07/02/29 EUR 0.0 2029-07-02
FR0013297173 KNFP 0 04/27/28 0002 EUR 0.0 2028-04-27
FR0014003LK4 KNFP 0 01/04/30 EUR 0.0 2030-01-04
FR0013254968 KNFP 0 01/12/26 EMTN EUR 0.0 2026-01-12
XS0884325415 KNFP 0 07/24/25 0000 USD 0.0 2025-07-24
FR001400C593 EUR 0.0 2029-03-02
FR0013222072 KNFP 0 07/10/25 EUR 0.0 2025-07-10
XS1818356211 KNFP V0 07/09/29 EMTN EUR 0.0 2029-07-09
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
XS2023994010 EUR 0.0 2027-08-16
XS1317057278 KNFP 0 02/03/26 USD 0.0 2026-02-03
XS1035526646 KNFP 0 05/23/25 EUR 0.0 2025-05-23
FR0014000AG1 KNFP 0 08/03/29 0002 EUR 0.0 2029-08-03
FR001400DEH0 KNFP 0 08/18/31 0003 EUR 0.0 2031-08-18
FR0013133691 KNFP 0 12/12/24 EUR 0.0 2024-12-12
FR0013065893 KNFP 0 05/23/24 EMTN EUR 0.0 2024-05-23
FR0013297207 KNFP 0 04/27/28 0001 EUR 0.0 2028-04-27
FR0013270246 KNFP 0 11/10/27 0004 EUR 2027-11-10
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
FR001400AOF9 EUR 0.0 2032-07-27
FR0014000JO6 EUR 0.0 2027-06-04
FR001400GWG7 EUR 0.0 2029-08-03
FR001400GO91 KNFP V0 04/20/33 0002 EUR 1.775 2033-04-20
FR0013515673 EUR 2030-10-14
FR001400AZZ3 KNFP 0 07/07/32 EUR 0.0 2032-07-07
FR0013296969 KNFP 0 03/06/28 0003 EUR 0.0 2028-03-06
FR0014009593 EUR 0.0 2032-04-12
FR0013465002 EUR 0.0 2025-05-28
FR001400EO93 KNFP 0 01/13/33 EUR 0.0 2033-01-13
FR0013524170 EUR 0.0 2026-01-02
FR0014002LF6 EUR 0.0 2027-09-03
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
XS2296931582 KNFP 0 06/30/25 EUR 0.0 2025-06-30
FR001400HGU9 EUR 0.0 2033-06-14
FR0013318649 KNFP 0 04/27/28 EUR 2028-04-27
XS1731385479 KNFP 0 08/07/28 0001 EUR 2028-07-24
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
FR001400D4U0 EUR 0.0 2032-11-04
FR0014006FF9 EUR 0.0 2031-12-31
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
FR00140030S0 EUR 0.0 2031-06-16
FR0014007RL0 EUR 0.0 2032-02-17
FR0014007LD0 EUR 0.0 2032-03-01
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
FR0014005WU5 EUR 0.0 2031-11-04
FR0013522323 EUR 2030-08-07
FR0013522539 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
FR001400CIQ4 EUR 0.0 2032-11-01
XS1881333048 KNFP 0 10/01/29 EUR 0.0 2029-10-01
FR001400AHG1 EUR 0.0 2032-06-17
FR0014008YX9 EUR 0.0 2032-04-26
FR0013472685 EUR 2030-02-07
FR0014007ZX8 EUR 0.0 2032-03-01
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
FR0014009HJ1 EUR 0.0 2032-04-28
FR001400A5X4 EUR 0.0 2032-05-31
FR0014009KN7 EUR 0.0 2032-05-03
FR0013217536 KNFP 0 05/16/25 EUR 0.0 2025-05-16
FR00140092I1 KNFP 0 06/17/27 EUR 0.0 2027-06-17
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
FR0014009KM9 EUR 0.0 2032-04-28
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
FR0014002M38 EUR 0.0 2031-04-30
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FR001400BDM6 EUR 0.0 2029-01-22
FR0014001J75 EUR 0.0 2031-03-04
FR0014001G45 EUR 2031-02-25
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
FR001400BA19 EUR 0.0 2032-07-12
FR0014006A53 EUR 0.0 2032-02-09
FR0014004PL1 EUR 0.0 2031-11-24
FR0014008L74 EUR 0.0 2032-05-24
FR0014002LO8 EUR 0.0 2031-07-11
FR0014005BE3 EUR 2031-10-27
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
XS2393784124 KNFP 4.9 08/23/37 EMTN USD 4.9 2037-08-23
FR001400GYY6 EUR 0.0 2033-04-22
FR001400MN86 EUR 0.0 2034-01-23
XS0619620262 KNFP V0 04/27/26 EMTN EUR 2026-04-27
XS2353522142 KNFP 10 06/08/52 EMTN AUD 10.0 2052-06-08
FR001400DFU0 EUR 0.0 2032-11-22
XS0161880348 KNFP 0 02/21/33 EMTN USD 0.0 2033-02-24
XS1881321894 KNFP V0 03/29/29 EMTN USD 2029-03-29
XS0692911984 KNFP V0 11/04/26 EMTN EUR 2026-11-04
FR0124773971 KNFP 0 03/06/28 0001 EUR 0.0 2028-03-06
FR001400KSB8 EUR 0.0 2033-10-11
FR001400IBX2 EUR 0.0 2033-07-27
FR001400DDQ3 KNFP 0 11/03/37 EUR 4.63 2037-11-03
XS2662255475 KNFP F 01/23/29 EMTN USD 2029-01-23
FR0013508041 KNFP 0 07/24/30 EUR 0.0 2030-07-24
XS1517525199 KNFP 0 11/02/27 USD 0.0 2027-11-02
FR0013266202 KNFP 0 10/25/27 0001 EUR 0.0 2027-10-25
FR001400GMR5 EUR 0.0 2033-04-12
FR0013294881 KNFP 0 11/10/25 EUR 2025-11-10
XS1812509765 KNFP 0 02/01/27 0001 EUR 0.0 2027-02-01
XS2353517225 KNFP 0 05/12/36 EMTN AUD 0.0 2036-05-12
XS1972452558 KNFP 2.95 10/28/34 EMTN AUD 2.95 2034-10-28
XS0157390963 JPY 2032-11-12
XS2697332091 KNFP 0 01/30/44 EMTN AUD 0.0 2044-01-30
FR001400LST8 EUR 0.0 2036-02-19
XS2486873396 KNFP 6 04/20/38 EMTN AUD 6.0 2038-04-20
XS2271013851 KNFP 0 01/03/28 EMTO USD 0.0 2028-01-03
XS2697321649 CNY 0.0 2029-01-24
XS2353519197 KNFP 10 05/25/52 EmtN AUD 10.0 2052-05-25
FR0013240777 KNFP 0 09/25/25 EUR 0.0 2025-09-25
FR0013186244 KNFP 0 10/26/26 EUR 0.0 2026-10-26
XS0165577817 JPY 9.5 2033-03-25
FR0124393614 EUR 0.0 2027-08-11
FR0124954662 KNFP 0 07/17/28 EUR 0.0 2028-07-17
FR0014005T87 EUR 0.0 2031-10-29
FR0014004LY3 KNFP 0 07/21/31 0002 USD 0.0 2031-07-21
FR0012969053 EUR 2025-09-23
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FR0014005JN7 KNFP 0 09/24/31 USD 2031-09-24
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XS1316203907 USD 0.0 2026-07-29
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FR001400KFZ4 EUR 0.0 2031-10-06
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FR001400LTO7 EUR 0.0 2036-02-19
FR0013509460 KNFP 1.6 06/20/24 EMtN EUR 1.6 2024-06-20
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FR001400IKQ7 BPCEGP F 06/16/25 EMTN USD 2025-06-16
XS1316193835 USD 2031-02-02
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XS0575404511 EUR 2041-01-15
FR0124883283 KNFP 0 07/04/24 0001 EUR 0.0 2024-07-04
FR0013484276 KNFP 0 02/17/28 0001 EUR 2028-02-17
FR001400DMA8 EUR 0.0 2032-11-29
XS2126300552 KNFP 2.81 07/24/50 EMTN AUD 2.81 2050-07-24
FR001400CDN2 EUR 0.0 2032-09-15
XS2296923563 KNFP V0 08/03/29 EUR 4.1 2029-08-03
XS2308814131 KNFP 0 02/06/29 EUR 0.0 2029-02-06
XS1818356138 KNFP 0 03/29/24 0001 USD 2024-03-29
FR0013407442 KNFP 0 09/27/27 EUR 0.0 2027-09-27
XS0133828243 JPY 2031-08-21
FR0013418910 KNFP V0 05/15/34 EMTN EUR 2034-05-15
FR001400N0C4 EUR 0.0 2034-01-24
FR0014001ZK8 EUR 0.4 2024-12-20
XS0148572141 JPY 5.8 2032-06-11
XS2224309174 KNFP V0 01/26/31 EMTN USD 2031-01-26
FR001400N7F2 EUR 4.05 2028-12-20
XS2154995372 KNFP 0 09/09/50 EMTN USD 0.0 2050-09-09
XS0884320457 KNFP V0 05/05/25 0000 EUR 2025-05-05
FR001400NCA8 EUR 0.0 2034-02-14
XS0212936362 KNFP V0 02/23/35 EMTN EUR 0.0 2035-02-23
FR0013185303 KNFP 0 01/04/27 EUR 0.0 2027-01-04
FR001400LX28 KNFP 0 02/26/32 . EUR 0.0 2032-02-26
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XS1365732335 USD 0.0 2031-05-17
XS2173855631 KNFP 2.42 09/29/35 EMTN AUD 2.42 2035-09-29
FR0013495793 KNFP 0 05/29/30 EUR 0.0 2030-05-29
XS0148965899 JPY 2032-06-17
XS2202983297 KNFP 2.3 12/24/35 EMTN AUD 2.3 2035-12-24
XS2486880334 AUD 13.0 2053-05-17
FR001400LR18 EUR 0.0 2034-01-03
XS2568869361 KNFP 6.25 10/19/33 EMTN USD 6.25 2033-10-19
FR001400LR34 EUR 0.0 2034-01-03
XS2704249965 KNFP V0 02/22/34 0003 USD 0.0 2034-02-22
XS1035519864 KNFP 0 05/09/44 EMTn USD 0.0 2044-05-09
XS1035524609 KNFP 0 10/06/45 EMTN USD 0.0 2045-10-06
FR0012413169 KNFP 0 04/14/25 0000 EUR 0.0 2025-04-14
FR0012993129 KNFP 0 10/27/25 0000 EUR 2025-10-27
FR001400MCD4 KNFP V0 12/15/33 0002 EUR 0.0 2033-12-15
FR001400BYD1 EUR 3.58 2034-08-01
XS1035519435 KNFP 0 04/23/44 EMTN USD 0.0 2044-04-23
XS0884330332 KNFP V0 08/27/29 0000 USD 0.0 2029-08-27
XS1035524351 KNFP 0 10/28/45 EMTN USD 0.0 2045-10-28
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XS1818353036 KNFP 0 02/20/49 EMTn USD 0.0 2049-02-20
FR001400IBU8 EUR 0.0 2033-06-30
XS0152452040 JPY 8.0 2032-08-20
FR0011743194 KNFP 0 05/14/24 0000 EUR 2024-05-14
FR0013437423 KNFP 0.56 06/20/24 EMTN EUR 0.56 2024-06-20
XS2308814057 KNFP 0 02/01/34 0001 EUR 0.0 2034-02-01
XS2316307243 KNFP 3.55 11/12/41 EmtN AUD 3.55 2041-11-12
FR0013330578 KNFP 0 11/05/26 EMTN EUR 0.0 2026-11-05
XS0158979459 JPY 7.8 2032-09-16
XS2697330392 KNFP 0 01/29/44 EMTN USD 0.0 2044-01-29
FR0013510773 KNFP 1.3 12/20/24 EMTN EUR 1.3 2024-12-20
XS0164674482 JPY 6.0 2033-03-24
XS2353522571 KNFP 0 06/29/36 EMTN USD 0.0 2036-06-29
XS0598887064 KNFP V0 03/17/26 EMTN EUR 2026-03-17
FR0124402092 KNFP 0 08/16/27 0001 EUR 0.0 2027-08-16
XS2271017506 KNFP 2.72 05/27/36 EMTN USD 2.72 2036-05-27
FR0013488152 EUR 0.0 2030-04-09
FR001400EOL9 EUR 0.0 2035-01-17
XS2224309257 KNFP V0 02/09/31 EMTN USD 2031-02-09
XS2460925758 AUD 14.0 2053-02-02
XS2126290654 KNFP 3 12/18/25 EMTN EUR 3.0 2025-12-18
FR0013482171 KNFP 0 05/02/30 EUR 0.0 2030-04-24
FR001400KNJ2 EUR 0.0 2033-10-06
XS0822487814 KNFP 4.1 09/06/32 EMTN EUR 4.1 2032-09-06
XS0379860629 EUR 0.0 9999-12-31
XS2518317420 KNFP 0 07/28/43 EMTN USD 0.0 2043-07-28
XS0803102184 KNFP V0 07/19/27 EMTN EUR 2027-07-19
XS2154995299 KNFP 0 09/09/50 EMTN USD 0.0 2050-09-09

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