Natixis Bonds, FRN 25jun2029, EUR (Structured) (FIGI BBG01H8VDJK6, FI4000556998)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, 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

Face value

1,000 EUR
ISIN

FI4000556998
CFI

DBVUGR
FIGI

BBG01H8VDJK6
Ticker

KNFP 0 06/25/29 0002

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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, ...

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Issuer

Go to the issuer page
Natixis
Full borrower / issuer name

Natixis
Sector

Corporate
Industry

Banks
SPV / Issuer

Natixis Structured Issuance

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
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 Notes issued by Natixis Structured Issuance SA will either be (i) on-lent by Natixis Structured Issuance SA to NATIXIS under the terms of the Loan Agreement, as described under Section "Description of the Issuers" of this Base Prospectus, and will be applied by NATIXIS for its general corporate purposes, affairs and business development and/or (ii) used by Natixis Structured Issuance SA for its general corporate purposes, affairs and business development and/or (iii) for any other purpose stated in the applicable Final Terms such as, without limitation, the funding of sustainable development assets.

Participants

Bookrunner

***

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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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

FI4000556998
Cbonds ID

1554765
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG01H8VDJK6
Ticker

KNFP 0 06/25/29 0002
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
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

***