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Natixis Structured Issuance Bonds, 0% 31mar2028, EUR (1816D, Structured) (FIGI BBG01FZSZZS9, FR001400GW42)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Natixis Structured Issuance bond FR001400GW42 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/03/2028. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 800,000 EUR and an outstanding amount of 800,000 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. For reference and reconciliation, the bond is identified by ISIN - FR001400GW42, FIGI - BBG01FZSZZS9, CFI - DBZGBB, Ticker - KNFP 0 03/31/28.
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