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Natixis Bonds, 0% 15dec2027, EUR (1826D, Structured) (FIGI BBG01BYFH200, FI4000541263)

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Domestic bonds, Guaranteed, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
613,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Natixis
Reporting IFRS
  • Placement amount
    613,000 EUR
  • Outstanding amount
    613,000 EUR
  • USD equivalent
    711,956.59 USD
  • Face value
    1,000 EUR
  • ISIN
    FI4000541263
  • Common Code
    257751830
  • CFI
    DBVUGR
  • FIGI
    BBG01BYFH200
  • SEDOL
    3P6J014
  • Ticker
    KNFP 0 12/15/27 @!
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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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Volume
  • Placement amount
    613,000 EUR
  • Outstanding amount
    613,000 EUR
  • Outstanding face value amount
    613,000 EUR
  • USD equivalent
    711,957 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
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the issue of the Notes will be used for on-lending by Natixis Structured Issuance SA (as lender) to NATIXIS (as borrower) under the terms of a loan agreement and will be used by NATIXIS for its general corporate purposes, affairs and business development.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Autocallable
  • Asset class
    Equity

Latest issues

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News

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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
    FI4000541263
  • Cbonds ID
    1518055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    257751830
  • CFI
    DBVUGR
  • FIGI
    BBG01BYFH200
  • SEDOL
    3P6J014
  • Ticker
    KNFP 0 12/15/27 @!
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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