Bond Screener
Natixis, FRN 27may2032, USD (Structured) (FIGI BBG017JD3395, XS2353518546)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Structured product, Green bonds, Senior Unsecured
Status
Outstanding
Amount
15,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Natixis bond XS2353518546 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/05/2032. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 USD, which together indicate how much of the debt remains in circulation. 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 - XS2353518546, FIGI - BBG017JD3395, CFI - DTVUFB, Common Code - 235351854, Ticker - KNFP V0 05/27/32 0002.
Save
