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International bonds: Natixis Structured Issuance SA, FRN 13jul2022, USD
(XS1570625902)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedLuxembourg**/**/****400,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNatixis Structured Issuance SA
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount400,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/13/2017
Floating rateNo
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1570625902
Common Code / Common Code RegS157062590
CFI / CFI RegSDTVXGB
FIGI / FIGI RegSBBG00H8P2817
TickerKNFP 0 07/13/22 0001

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Natixis

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*.*
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countries
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