| CreditFlow: End of Day (Europe IG) | 11:13 AM ET |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 15, 2026 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 3.00 | - | Sep-29 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Jan 29, 2026 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 3.00 | - | Feb-29 | 2.375% | IGC | EMEA | ||||
FNCL | PRCD | Oct 28, 2025 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 5.00 | - | Nov-30 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Jun 6, 2023 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 2.50 | - | Dec-25 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Mar 16, 2022 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 3.20 | - | May-25 | 0.5% | IGC | EMEA | ||||
FNCL | PRCD | Apr 28, 2021 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 10.00 | - | May-31 | 0.125% | IGC | EMEA | ||||
FNCL | PRCD | Nov 13, 2019 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 5.00 | - | Nov-24 | 0.01% | IGC | EMEA | ||||
FNCL | PRCD | Apr 25, 2018 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 5.00 | - | May-23 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Feb 23, 2017 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 5.00 | - | Mar-22 | 0.05% | IGC | EMEA | ||||
FNCL | PRCD | Sep 7, 2016 | KNFP | Natixis Pfandbriefbank AG | Aaa | - | - | €250 | Covered Bond | 10.00 | - | Sep-26 | 0.175% | IGC | EMEA |