Natixis Bonds, 0% 17jul2028, EUR (674, 2929D) (FIGI BBG00W1L6TF5, FR0013458874)

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Domestic bonds, Structured product, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

80,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
USD equivalent

92,602,400 USD
Face value

100 EUR
ISIN

FR0013458874
Common Code

207619892
CFI

DTZNDB
FIGI

BBG00W1L6TF5
SEDOL

5QX3TB7
Ticker

KNFP 0 07/17/28 0004

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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, ...

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Issuer

Go to the issuer page
Natixis
Full borrower / issuer name

Natixis
Sector

Corporate
Industry

Banks

Volume

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
Outstanding face value amount

80,000,000 EUR
USD equivalent

92,602,400 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

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

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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

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds of the Bond issue by Natixis will be used for its general financing purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Latest issues

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News

15/05/2026	Stocks and bonds are swept up in selloff as Trump's China visit fails to pry open Strait of Hormuz
19/03/2025	Upcoming Issue: Natixis (EUR 8.6 mln)
19/03/2025	Upcoming Issue: Natixis Due 12.03.2035
19/03/2025	Upcoming Issue: Natixis (EUR 0.5 mln)
19/03/2025	Upcoming Issue: Natixis Due 20.03.2035

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

FR0013458874
Cbonds ID

1323505
CUSIP

***
CUSIP 144A

***
Common Code

207619892
CFI

DTZNDB
FIGI

BBG00W1L6TF5
SEDOL

5QX3TB7
Ticker

KNFP 0 07/17/28 0004
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Inflation-linked principal
Redemption Linked
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***