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Natixis Bonds, 0% 9may2028, EUR (1082, 2209D) (FR0014006D76)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
18,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    18,000,000 EUR
  • Outstanding amount
    18,000,000 EUR
  • USD equivalent
    21,017,610 USD
  • Face value
    1,000 EUR
  • ISIN
    FR0014006D76
  • Common Code
    240467143
  • CFI
    DBZNBB
  • SEDOL
    3D870C3
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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
Volume
  • Placement amount
    18,000,000 EUR
  • Outstanding amount
    18,000,000 EUR
  • Outstanding face value amount
    18,000,000 EUR
  • USD equivalent
    21,017,610 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
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
Build yield maps, make chart comparison within a click
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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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Similar issues

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
    FR0014006D76
  • Cbonds ID
    1341458
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    240467143
  • CFI
    DBZNBB
  • SEDOL
    3D870C3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Green bonds
  • Inflation-linked principal
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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