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Natixis Structured Issuance Bonds, 0% 22mar2032, EUR (3728D, Structured) (FIGI BBG01495Q4F6, FR0014007DI6)
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Domestic bonds, Structured product, Foreign bonds, Green 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 FR0014007DI6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/03/2032. 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 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. For reference and reconciliation, the bond is identified by ISIN - FR0014007DI6, FIGI - BBG01495Q4F6, CFI - DBZGBB, Ticker - KNFP 0 03/22/32 0001.
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