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Natixis, 2.719% 25oct2032, AUD (FIGI RegS BBG0132JWN48, XS2311780824)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
20,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    20,000,000 AUD
  • Outstanding amount
    20,000,000 AUD
  • USD equivalent
    14,400,766.12 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN RegS
    XS2311780824
  • Common Code RegS
    231178082
  • CFI RegS
    DTFXFB
  • FIGI RegS
    BBG0132JWN48
  • Ticker
    KNFP 2.719 10/25/32 EMTN
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Issue information

Profile
Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, ...
Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, insurance, private banking and private equity, as well as other specialized financial services.
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  • Borrower
    Go to the issuer page
    Natixis
  • Full borrower / issuer name
    Natixis
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 AUD
  • Outstanding amount
    20,000,000 AUD
  • Outstanding face value amount
    20,000,000 AUD
  • USD equivalent
    14,400,766 USD
Face value
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000,000 AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Green Project
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q eng
IV q eng
2024
II q NTL
II q eng
IV q NTL
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
I q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
IV q eng
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Related entities on 19/11/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2311780824
  • Cbonds ID
    1159841
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    231178082
  • CFI RegS
    DTFXFB
  • FIGI RegS
    BBG0132JWN48
  • Ticker
    KNFP 2.719 10/25/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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