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Natixis Bonds, FRN 29may2028, EUR (687, Structured) (FIGI BBG00V18D463, FR0013464997)
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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
21,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Natixis bond FR0013464997 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/05/2028. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100 EUR, a placement amount of 21,500,000 EUR and an outstanding amount of 21,500,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0013464997, FIGI - BBG00V18D463, CFI - DTVNDB, Common Code - 208868179, Ticker - KNFP 0 05/29/28 0003.
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