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Natixis Bonds, FRN 29nov2030, EUR (1218, Structured) (FIGI BBG01KJ9R5P6, FR0014009Y78)

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Domestic bonds, Variable rate, Structured product, Green bonds, Inflation-linked coupon, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Natixis bond FR0014009Y78 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/11/2030. 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, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - FR0014009Y78, FIGI - BBG01KJ9R5P6, CFI - DBZNBB, Common Code - 247264922, Ticker - KNFP 0 11/29/30 0001.
  • Face value
    100 EUR
  • ISIN
    FR0014009Y78
  • Common Code
    247264922
  • CFI
    DBZNBB
  • FIGI
    BBG01KJ9R5P6
  • SEDOL
    3JMX8X6
  • Ticker
    KNFP 0 11/29/30 0001
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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
  • Full borrower / issuer name
    Natixis
  • Sector
    Corporate
  • Industry
    Banks
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
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  • 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
    Green Project
  • Use of proceeds description
    Green Bonds
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

Latest issues

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News

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IFRS/US GAAP reports

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2024
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2023
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2022
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2021
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2020
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2019
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III q eng
IV q eng
2018
IV q eng
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Related entities on 19/11/2021

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In which the company has interests

Identifiers

  • ISIN
    FR0014009Y78
  • Cbonds ID
    1337139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    247264922
  • CFI
    DBZNBB
  • FIGI
    BBG01KJ9R5P6
  • SEDOL
    3JMX8X6
  • Ticker
    KNFP 0 11/29/30 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Inflation-linked coupon
  • Structured product
  • Amortization
  • Callable
  • CDO
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  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
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  • Securitization
  • Commercial Bonds
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  • Sukuk
  • Trace-eligible
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