Domestic bonds: Natixis, FRN perp., EUR (FR0000047722)

Name: Domestic bonds: Natixis, FRN perp., EUR (FR0000047722)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Perpetual, Variable rate, Inflation-linked coupon, Subordinated Unsecured

Status

Outstanding

Amount

48,784,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Placement amount

106,715,000 EUR
Outstanding amount

48,784,000 EUR
USD equivalent

51,925,201.76 USD
Face value

762.5 EUR
ISIN

FR0000047722
CFI

DBVUPN
FIGI

BBG00003M0X1
Ticker

KNFP V0 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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

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Natixis
Full borrower / issuer name

Natixis
Sector

Corporate
Industry

Banks

Volume

Placement amount

106,715,000 EUR
Outstanding amount

48,784,000 EUR
Outstanding face value amount

48,784,000 EUR
USD equivalent

51,925,202 USD

Face value

Face value

762.5 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Rate change under special conditions

Indexation

Linked to LIUSO index

Reference rate

***

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

General Banking Purposes, Basel III Tier 2 Capital (T2), Lower Tier 2 Capital, Upper Tier 2 Capital

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

16/04/2024	Upcoming Issue: Natixis
28/03/2024	Upcoming Issue: Natixis
28/03/2024	Upcoming Issue: Natixis
27/03/2024	Upcoming Issue: Natixis
20/03/2024	Upcoming Issue: Natixis

All organization news

IFRS/US GAAP reports

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

FR0000047722
CUSIP

***
CUSIP 144A

***
CFI

DBVUPN
FIGI

BBG00003M0X1
WKN

911252
Ticker

KNFP V0 PERP
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Variable rate
Inflation-linked coupon
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***