NATIXIS Pfandbriefbank AG

LEI 529900J6VNDBVTKV7I86

Legal Address [de-DE]

Senckenberganlage 21
Frankfurt am Main DE-HE DE 60325

Headquarters Address [de-DE]

Senckenberganlage 21
Frankfurt am Main DE-HE DE 60325

External Public Records

LEI Registration Details

L E I

529900J6VNDBVTKV7I86

Legal Name

NATIXIS Pfandbriefbank AG

Authority Authority I D

RA000242

Authority Authority I D

HRB 94514

Legal Jurisdiction

Legal Form Legal Form Code

6QQB

Status

ACTIVE

Initial Date

2013-11-30 07:56:10

Last Update Date

2021-11-25 11:06:51

Status

ISSUED

Next Renewal Date

2022-12-05 18:00:00

Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000242

Validation Authority Validation Authority I D

HRB 94514

European Central Bank MFI

NATIXIS Pfandbriefbank AG is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution.

RIAD Code: DE05860

ECB MFI Address: Im Trutz Frankfurt 55 Frankfurt am Main, DE 60322

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Natixis Pfandbriefbank Ag is directly consolidated by Natixis

Relationship Start Node Node I D

529900J6VNDBVTKV7I86 [NATIXIS Pfandbriefbank AG]

Relationship End Node Node I D

KX1WK48MPD4Y2NCUIZ63 [NATIXIS]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-16 07:55:19

Registration Last Update Date

2020-11-26 02:38:33

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-05 18:00:00

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 18:00:00

Relationship Period 1 End Date

2019-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-10-26 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-05 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Business Entity Relationship

Active

Natixis Pfandbriefbank Ag is ultimately consolidated by Bpce

Relationship Start Node Node I D

529900J6VNDBVTKV7I86 [NATIXIS Pfandbriefbank AG]

Relationship End Node Node I D

9695005MSX1OYEMGDF46 [BPCE]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-16 07:55:19

Registration Last Update Date

2020-11-26 02:38:33

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-05 18:00:00

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 18:00:00

Relationship Period 1 End Date

2019-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-10-26 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-24 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

NATXDEFPXXX

ISIN Codes Assigned (22)

ISIN:

DE000A14J0A4

ISIN:

DE000A14J0B2

ISIN:

DE000A14J0C0

ISIN:

DE000A14J0D8

ISIN:

DE000A14J0E6

ISIN:

DE000A14J0F3

ISIN:

DE000A14J0G1

ISIN:

DE000A14J0H9

ISIN:

DE000A14J0J5

ISIN:

DE000A14J0K3

ISIN:

DE000A14J0L1

ISIN:

DE000A14JZ95

ISIN:

DE000A1PG656

ISIN:

DE000A1TM5K5

ISIN:

DE000A1YC1G7

ISIN:

DE000A1YC1L7

ISIN:

DE000A1YC1M5

ISIN:

DE000A1YC1R4

ISIN:

DE000SLA16F9

ISIN:

DE000SLA1714

ISIN:

DE000SLA1YK0

ISIN:

DE000SLA9HY9