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Natixis Structured Issuance Bonds, 0% 13dec2034, EUR (3830D, Structured) (FIGI BBG01NG40H31, FR001400R2K9)
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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 FR001400R2K9 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/12/2034. 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR001400R2K9, FIGI - BBG01NG40H31, CFI - DBZGBB, Ticker - KNFP 0 12/13/34.
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