Natixis Structured Issuance Bonds, 0% 15jul2031, EUR (898, 3667D) (FIGI BBG0104MXKR5, FR0014003497)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

2,699,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

4,204,000 EUR
Outstanding amount

2,699,000 EUR
USD equivalent

3,122,864.46 USD
Face value

1,000 EUR
ISIN

FR0014003497
CFI

DBZGBB
FIGI

BBG0104MXKR5
SEDOL

3D2G0W6
Ticker

KNFP 0 07/15/31 0001

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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, ...

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Issuer

Go to the issuer page
Natixis Structured Issuance
Full borrower / issuer name

Natixis Structured Issuance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

4,204,000 EUR
Outstanding amount

2,699,000 EUR
Outstanding face value amount

2,699,000 EUR
USD equivalent

3,122,864 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from the issuance of Obligations by NATIXIS will be used for either general financing needs or any other purpose specified in the relevant Final Terms, such as, but not limited to, the financing and/or refinancing of green or social loans.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

Latest issues

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Similar issues

News

14/08/2026	Upcoming Issue: Natixis Structured Issuance Due 19.05.2033
13/08/2026	Upcoming Issue: Natixis Structured Issuance Due 04.11.2036
13/08/2026	Upcoming Issue: Natixis Structured Issuance Due 17.12.2026
12/08/2026	Upcoming Issue: Natixis Structured Issuance Due 09.08.2032
12/08/2026	Upcoming Issue: Natixis Structured Issuance Due 05.08.2032

All organization news

Identifiers

ISIN

FR0014003497
Cbonds ID

1227901
CUSIP

***
CUSIP 144A

***
CFI

DBZGBB
FIGI

BBG0104MXKR5
SEDOL

3D2G0W6
Ticker

KNFP 0 07/15/31 0001
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green 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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***