Natixis Pfandbriefbank AG (KNFP)

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Natixis Pfandbriefbank AG (KNFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KNFP	Natixis Pfandbriefbank AG	€250		1	EMEA	Sep 15, 2026

Tranche #1Natixis Pfandbriefbank AG

currency

EUR

size (m)

250.000

maturity

Sep 24, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-2

guidance

MS+23 area

spread

coupon

3.625%

spread set

price

99.71700

yield

3.726%

book size (m)

420

peak book (m)

420

x-covered

1.68

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

420

peak book (m)

420

x-covered

1.68

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 420; First Pay: 2027-09-24; Registration: Reg S Only; Comments: +46.7bps vs OBL#189 2.1 04/29 (px 97.18 -3.259%). LEI: 529900J6VNDBVTKV7I86. Listing: Munich Stock Exchange;

Guarantor(s)

Natixis

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 15, 2026

Sep 15, 2026

1 to 1 of 1

	PRICED: Natixis Pfandbriefbank AG €250m 3yr CB; MS+21bp	Sep 15, 2026
	LAUNCHED: Natixis Pfandbriefbank AG €250m 3yr CB; MS+21bp	Sep 15, 2026
	NEW ISSUE: Natixis Pfandbriefbank AG €250m WNG 3yr CB; MS+23a	Sep 15, 2026
	MANDATE: Natixis Pfandbriefbank AG Inv Calls 14-Sep; €250m WNG 3yr CB Offering May Follow	Sep 14, 2026

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Natixis Pfandbriefbank AG (KNFP)

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