Bond Screener
Natixis Structured Issuance Bonds, 0% 23may2033, EUR (3702D, Structured) (FIGI BBG01FRZWQQ7, FR001400GKY5)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Natixis Structured Issuance bond FR001400GKY5 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/05/2033. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR001400GKY5, FIGI - BBG01FRZWQQ7, CFI - DBZGBB, Ticker - KNFP 0 05/23/33.
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