NATIXIS PFANDBRIEFBK AG 3.625% 24 Sep 2029 (EUR)

Bond Summary

ISIN: DE000A5KW3K3. Issued by NATIXIS PFANDBRIEFBK AG. Currency: EUR. Indicative mid clean price: 99.943. Yield to worst (YTW): 3.644%. Maturity: 2029-09-24. 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 3.625% 24 Sep 2029 (EUR)
MetricValue
ISINDE000A5KW3K3
IssuerNATIXIS PFANDBRIEFBK AG
CurrencyEUR
Coupon3.625%
Maturity24 September 2029
Indicative mid clean price99.943
Yield to worst (YTW)3.644%

Frequently Asked Questions

What is the ISIN of NATIXIS PFANDBRIEFBK AG 3.625% 24 Sep 2029 (EUR)?

The ISIN is DE000A5KW3K3.

What is the yield to worst?

The indicative YTW shown is 3.644%.

What is the indicative mid clean price?

The indicative mid clean price is 99.943.

Who issued this bond?

This bond was issued by NATIXIS PFANDBRIEFBK AG.