NATIXIS PFANDBRIEFBK AG 2.625% 04 Nov 2030 (EUR)

Bond Summary

ISIN: DE000A14J0R8. Issued by NATIXIS PFANDBRIEFBK AG. Currency: EUR. Indicative mid clean price: 96.469. Yield to worst (YTW): 3.594%. Maturity: 2030-11-04. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NATIXIS PFANDBRIEFBK AG 2.625% 04 Nov 2030 (EUR)
MetricValue
ISINDE000A14J0R8
IssuerNATIXIS PFANDBRIEFBK AG
CurrencyEUR
Coupon2.625%
Maturity04 November 2030
Indicative mid clean price96.469
Yield to worst (YTW)3.594%

Frequently Asked Questions

What is the ISIN of NATIXIS PFANDBRIEFBK AG 2.625% 04 Nov 2030 (EUR)?

The ISIN is DE000A14J0R8.

What is the yield to worst?

The indicative YTW shown is 3.594%.

What is the indicative mid clean price?

The indicative mid clean price is 96.469.

Who issued this bond?

This bond was issued by NATIXIS PFANDBRIEFBK AG.