Bond Data: DE000A14J0Q0 | NATIXIS PFANDBRIEFBANK AG 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.87 |
| Price | 99.65 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01V81H6Z9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A14J0Q0 |
| Issued amount | 250,000,000.00 |
| Issuer name | NATIXIS PFANDBRIEFBANK AG |
| Issuer type | corporate |
| Maturity date | 2028-06-05 |
| Name | NATIXIS PFANDBRIEFBANK AG 2.25% 2028 |
| Rank | secured |
| Ticker | KNFP 2.25 06/05/28 EMTN |
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