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Natixis Structured Issuance Bonds, FRN 18may2027, EUR (1210, Structured) (FIGI BBG017GCVS94, FR001400AHQ0)

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

Status
Outstanding
Amount
6,163,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Natixis Structured Issuance bond FR001400AHQ0 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/05/2027. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 6,163,000 EUR and an outstanding amount of 6,163,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR001400AHQ0, FIGI - BBG017GCVS94, CFI - DBFGBB, Common Code - 248353449, Ticker - KNFP 0 05/18/27 0002.
  • Placement amount
    6,163,000 EUR
  • Outstanding amount
    6,163,000 EUR
  • USD equivalent
    7,008,193.82 USD
  • Face value
    1,000 EUR
  • ISIN
    FR001400AHQ0
  • Common Code
    248353449
  • CFI
    DBFGBB
  • FIGI
    BBG017GCVS94
  • Ticker
    KNFP 0 05/18/27 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
    6,163,000 EUR
  • Outstanding amount
    6,163,000 EUR
  • Outstanding face value amount
    6,163,000 EUR
  • USD equivalent
    7,008,194 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
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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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

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Identifiers

  • ISIN
    FR001400AHQ0
  • Cbonds ID
    1309203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    248353449
  • CFI
    DBFGBB
  • FIGI
    BBG017GCVS94
  • Ticker
    KNFP 0 05/18/27 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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