KNFP 2.625% 04 Nov 2030 (EUR)

Bond Summary

ISIN: DE000A14J0R8. Issued by NATIXIS PFANDBRIEFBK AG. Currency: EUR. Mid Price: 97.503. Mid Yield: 3.265%. Maturity: 2030-11-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KNFP 2.625% 04 Nov 2030 (EUR)
MetricValue
ISINDE000A14J0R8
IssuerNATIXIS PFANDBRIEFBK AG
CurrencyEUR
Coupon2.625%
Maturity04 November 2030
Mid Price (Clean)97.503
Mid Yield3.265%

Frequently Asked Questions

What is the ISIN of KNFP 2.625% 04 Nov 2030 (EUR)?

The ISIN is DE000A14J0R8.

What is the current yield?

The mid yield is 3.265%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.503 EUR.

Who issued this bond?

This bond was issued by NATIXIS PFANDBRIEFBK AG.