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Natixis Structured Issuance, 0% 18sep2031, EUR (2556D, Structured) (FIGI BBG01PTNF521, XS2736681441)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
5,172,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Natixis
Reporting IFRS
  • Placement amount
    5,172,000 EUR
  • Outstanding amount
    5,172,000 EUR
  • USD equivalent
    6,039,059.94 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2736681441
  • Common Code
    273668144
  • CFI
    DTFUGB
  • FIGI
    BBG01PTNF521
  • Ticker
    KNFP 0 09/18/31
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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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  • Borrower
    Go to the issuer page
    Natixis Structured Issuance
  • Full borrower / issuer name
    Natixis Structured Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    5,172,000 EUR
  • Outstanding amount
    5,172,000 EUR
  • Outstanding face value amount
    5,172,000 EUR
  • USD equivalent
    6,039,060 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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Similar issues

News

21/08/2026 Upcoming Issue: Natixis Structured Issuance Due 24.08.2032
20/08/2026 Upcoming Issue: Natixis Structured Issuance Due 20.06.2036
20/08/2026 Upcoming Issue: Natixis Structured Issuance Due 14.08.2031
18/08/2026 Upcoming Issue: Natixis Structured Issuance Due 19.08.2036
18/08/2026 Upcoming Issue: Natixis Structured Issuance Due 11.08.2031
All organization news

Identifiers

  • ISIN
    XS2736681441
  • Cbonds ID
    1741057
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    273668144
  • CFI
    DTFUGB
  • FIGI
    BBG01PTNF521
  • Ticker
    KNFP 0 09/18/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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