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Domestic bonds: NATIXIS Pfandbriefbank AG, 1.183% 21mar2018, EUR (DE000A1TM5G3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****20,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNATIXIS Pfandbriefbank AG
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount20,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.183%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDE000A1TM5G3
FIGI / FIGI RegSBBG005DTSJ53
WKN / WKN RegSA1TM5G
TickerKNFP 1.183 03/21/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,******,***
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Issue ratings

NATIXIS Pfandbriefbank AG, 1.183% 21mar2018, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/21/2018
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