ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2023994879 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 20-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2024030186 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 21-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.08.2021 |
XS2024030269 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (7022) 21-2023 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.02.2023 |
XS2024030855 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED 21-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024033875 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED 21-2026 |
DTZXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS2024034923 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 2,00 NATIXIS STRUCTURED 21-2023 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2021 |
XS2024035490 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 8,50 NATIXIS STRUCTURED (7131) 21-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2022 |
XS2024041894 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 8,00 NATIXIS STRUCTURED 20-2023 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.02.2021 |
XS2024042439 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED 20-2025 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024044211 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 20-2023 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.09.2023 |
XS2024044724 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6896) 20-2025 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024044997 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED 20-2025 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024045374 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 10,75 NATIXIS STRUCTURED (6908) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024046695 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 12,50 NATIXIS STRUCTURED (6933) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024049442 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6944) 20-2025 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2021 |
XS2024049871 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6948) 20-2025 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS2024049954 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 8,50 NATIXIS STRUCTURED (6950) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024050028 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 11,10 NATIXIS STRUCTURED (6949) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024050705 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 8,20 NATIXIS STRUCTURED (6978) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024502960 |
COMMERZBANK AG; DE |
USD 7,00 COMMERZBK AG (REGS) 19-XXXX |
DBFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |