NATIXIS/HONG KONG 3.795% 22 Dec 2026 (USD)

Bond Summary

ISIN: XS3259216763. Issued by NATIXIS/HONG KONG. Currency: USD. Indicative mid clean price: 99.944. Yield to worst (YTW): 4.209%. Maturity: 2026-12-22. 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/HONG KONG 3.795% 22 Dec 2026 (USD)
MetricValue
ISINXS3259216763
IssuerNATIXIS/HONG KONG
CurrencyUSD
Coupon3.795%
Maturity22 December 2026
Indicative mid clean price99.944
Yield to worst (YTW)4.209%

Frequently Asked Questions

What is the ISIN of NATIXIS/HONG KONG 3.795% 22 Dec 2026 (USD)?

The ISIN is XS3259216763.

What is the yield to worst?

The indicative YTW shown is 4.209%.

What is the indicative mid clean price?

The indicative mid clean price is 99.944.

Who issued this bond?

This bond was issued by NATIXIS/HONG KONG.