| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.29 |
| Price | 83.79 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG010BZCNM0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A14J0M9 |
| Issued amount | 250,000,000.00 |
| Issuer name | NATIXIS PFANDBRIEFBANK AG |
| Issuer type | corporate |
| Maturity date | 2031-05-05 |
| Name | NATIXIS PFANDBRIEFBANK AG 0.125% 2031 |
| Rank | secured |
| Ticker | KNFP 0.125 05/05/31 EMTN |
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