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Natixis Structured Issuance Bonds, 0% 30jul2031, EUR (942, 3666D) (FIGI BBG011JGD6Q4, FR0014004479)

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

Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,960,200 USD
  • Face value
    1,000 EUR
  • ISIN
    FR0014004479
  • Common Code
    235631946
  • CFI
    DBZGBB
  • FIGI
    BBG011JGD6Q4
  • SEDOL
    3CRZ441
  • Ticker
    KNFP 0 07/30/31 0001
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Final Terms (2 pcs.)

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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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,960,200 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

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175 910

ETF & Funds

100 000

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

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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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    Other

Latest issues

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Similar issues

News

27/08/2026 Upcoming Issue: Natixis Structured Issuance Due 31.12.2026
21/08/2026 Upcoming Issue: Natixis Structured Issuance Due 24.08.2032
20/08/2026 Upcoming Issue: Natixis Structured Issuance Due 20.06.2036
20/08/2026 Upcoming Issue: Natixis Structured Issuance Due 14.08.2031
18/08/2026 Upcoming Issue: Natixis Structured Issuance Due 19.08.2036
All organization news

Identifiers

  • ISIN
    FR0014004479
  • Cbonds ID
    1309531
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235631946
  • CFI
    DBZGBB
  • FIGI
    BBG011JGD6Q4
  • SEDOL
    3CRZ441
  • Ticker
    KNFP 0 07/30/31 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

***

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