ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1939097793 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 19-2024 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.09.2020 |
XS1939100258 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6697) 20-2023 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS1939100415 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 7,40 NATIXIS STRUCTURED (6726) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1939100506 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR 1,455 NATIXIS STRUCTURED 20-2023 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1939100845 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 1,80 NATIXIS STRUCTURED 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS1939101140 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
GBP FL.R NATIXIS STRUCTURED (6746) 040920 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2020 |
XS1939107188 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR FL.R NATIXIS STRUCTURED 20-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2020 |
XS1939111883 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1939112188 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2022 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2022 |
XS1939112261 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2024 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1939112345 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA (4737) 19-2022 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2022 |
XS1939112691 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 19-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1939112857 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB FL.R NATIXIS SA 19-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1939112931 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 19-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2022 |
XS1939113152 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2022 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.06.2022 |
XS1939113236 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 19-2024 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.01.2023 |
XS1939113319 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2022 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.08.2022 |
XS1939113400 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2024 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.08.2022 |
XS1939113582 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.08.2022 |
XS1939113665 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 19-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |