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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 3.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This NATIXIS Pfandbriefbank AG corporate covered bond has a 3.38% fixed rate coupon paid on a annual basis. It was issued on June 15, 2023 with an issue size of 250.00 million EUR and matures on December 15, 2025 with a last coupon date of December 15, 2024. |
NATIXIS Pfandbriefbank AG, founded in 2003 and headquartered in Frankfurt, Germany, serves as a specialized provider of covered bonds, focusing primarily on the German market. The bank is a subsidiary of the NATIXIS Group, which is based in Paris, France, and emphasizes robust underwriting and risk management practices to support safe and secure financing for its clients.