KNFP 3.625% 24 Sep 2029 (EUR)

Bond Summary

ISIN: DE000A5KW3K3. Issued by NATIXIS PFANDBRIEFBK AG. Currency: EUR. Mid Price: 99.925. Mid Yield: 3.651%. Maturity: 2029-09-24. 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 3.625% 24 Sep 2029 (EUR)
MetricValue
ISINDE000A5KW3K3
IssuerNATIXIS PFANDBRIEFBK AG
CurrencyEUR
Coupon3.625%
Maturity24 September 2029
Mid Price (Clean)99.925
Mid Yield3.651%

Frequently Asked Questions

What is the ISIN of KNFP 3.625% 24 Sep 2029 (EUR)?

The ISIN is DE000A5KW3K3.

What is the current yield?

The mid yield is 3.651%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.925 EUR.

Who issued this bond?

This bond was issued by NATIXIS PFANDBRIEFBK AG.