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NATIXIS Pfandbriefbank AG Bonds, 0.05% 2mar2022, EUR (FIGI BBG00G2BWF62, DE000A14J0J5, WKN A14J0J)

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Domestic bonds, Mortgage bonds, Covered, Secured

Status
Matured
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A14J0J5
  • CFI
    DTFSFB
  • FIGI
    BBG00G2BWF62
  • Ticker
    KNFP 0.05 03/02/22 31

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Bond is not traded; the issue is redeemed
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Issue information

Profile
With the founding of NATIXIS Pfandbriefbank AG in Germany, Natixis continues to consistently move forward with a targeted and sustainable expansion in real estate financing. Natixis ranks among the market leaders in Europe in real estate financing. ...
With the founding of NATIXIS Pfandbriefbank AG in Germany, Natixis continues to consistently move forward with a targeted and sustainable expansion in real estate financing. Natixis ranks among the market leaders in Europe in real estate financing. For over ten years now, the Bank has been a player in the five most important European markets – in France, Germany, Italy, Spain and Great Britain. With this solid background, NATIXIS Pfandbriefbank AG is on the brink of further expansion in the European, and especially the German market. In doing so, the Bank combines the special abilities of a Pfandbrief bank with the commercial business resources of Natixis, the corporate and investment bank of Groupe BPCE, the second largest bank in France. NATIXIS Pfandbriefbank AG would like to utilise the planned sustained strengthening of the German market for its clients’ real estate financing needs.
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  • Issuer
    Go to the issuer page
    NATIXIS Pfandbriefbank AG
  • Full borrower / issuer name
    NATIXIS Pfandbriefbank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/04/2021 Upcoming issue: Natixis Pfandbriefbank
08/09/2016 New bond issue: NATIXIS Pfandbriefbank AG issued bonds for EUR 250.0m maturing in 2026 with a 0.175% coupon.
All organization news

Identifiers

  • ISIN
    DE000A14J0J5
  • Cbonds ID
    296649
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFB
  • FIGI
    BBG00G2BWF62
  • WKN
    A14J0J
  • Ticker
    KNFP 0.05 03/02/22 31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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