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Natixis Structured Issuance Bonds, FRN 26jan2027, EUR (1108, Structured) (FIGI BBG015SR3SB0, FR0014007YR3)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
14,804,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    14,804,000 EUR
  • Outstanding amount
    14,804,000 EUR
  • USD equivalent
    17,004,022.44 USD
  • Face value
    1,000 EUR
  • ISIN
    FR0014007YR3
  • Common Code
    243747139
  • CFI
    DBFGBB
  • FIGI
    BBG015SR3SB0
  • Ticker
    KNFP 0 01/26/27 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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  • 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
    14,804,000 EUR
  • Outstanding amount
    14,804,000 EUR
  • Outstanding face value amount
    14,804,000 EUR
  • USD equivalent
    17,004,022 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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
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Get access
×

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

— We have everything you need:

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.

Register
×

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
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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 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

  • Asset class
    Equity

Latest issues

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News

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Identifiers

  • ISIN
    FR0014007YR3
  • Cbonds ID
    1308345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    243747139
  • CFI
    DBFGBB
  • FIGI
    BBG015SR3SB0
  • Ticker
    KNFP 0 01/26/27 0002
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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