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Natixis Bonds, 0% 30nov2029, EUR (980, 2919D) (FIGI BBG01KHNF2C1, FR0014003LJ6)
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Domestic bonds, Structured product, Green bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
87,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Natixis bond FR0014003LJ6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/11/2029. 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 87,000,000 EUR and an outstanding amount of 87,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0014003LJ6, FIGI - BBG01KHNF2C1, CFI - DBZNBB, Common Code - 234465686, Ticker - KNFP 0 11/30/29.
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