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Natixis, 0% 14dec2026, USD (1825D, Structured) (FIGI BBG013VFBPP9, XS2303564160)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,025,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,025,000 USD
  • Outstanding amount
    1,025,000 USD
  • USD equivalent
    1,025,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2303564160
  • Common Code
    230356416
  • CFI
    DTZUFB
  • FIGI
    BBG013VFBPP9
  • Ticker
    KNFP 0 12/14/26 0002
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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
    1,025,000 USD
  • Outstanding amount
    1,025,000 USD
  • Outstanding face value amount
    1,025,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities

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
    XS2303564160
  • Cbonds ID
    1270471
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230356416
  • CFI
    DTZUFB
  • FIGI
    BBG013VFBPP9
  • Ticker
    KNFP 0 12/14/26 0002
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

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