KNFP 3.965% 23 Nov 2026 (USD)

Bond Summary

ISIN: XS3238918422. Issued by NATIXIS/HONG KONG. Currency: USD. Mid Price: 99.97. Mid Yield: 4.015%. Maturity: 2026-11-23. 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 3.965% 23 Nov 2026 (USD)
MetricValue
ISINXS3238918422
IssuerNATIXIS/HONG KONG
CurrencyUSD
Coupon3.965%
Maturity23 November 2026
Mid Price (Clean)99.97
Mid Yield4.015%

Frequently Asked Questions

What is the ISIN of KNFP 3.965% 23 Nov 2026 (USD)?

The ISIN is XS3238918422.

What is the current yield?

The mid yield is 4.015%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.97 USD.

Who issued this bond?

This bond was issued by NATIXIS/HONG KONG.