Natixis Structured Products, FRN 27dec2016, USD (XS0947186358)

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International bonds, Structured product

Status

Matured

Amount

550,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Jersey

Current coupon

Price

Yield / Duration

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Placement amount

550,000 USD
Outstanding amount

550,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS0947186358
Common Code

094718635
CFI

DTVXGB
FIGI

BBG005QKKNW7
Ticker

KNFP 0 12/27/16 0000

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Issue information

Profile

Natixis Structured Products Limited issues Euro medium term notes (EMTN) and various financial instruments on behalf Natixis S.A. primarily in Europe and Asia. It issues EMTNs linked to a range of financial variables, such as performance of an index, a share, or a basket of shares, and warrants. The company was formerly known as IXIS Structured Products Limited and changed its name to Natixis Structured Products Limited in April 2007. Natixis Structured Products Limited was incorporated in 2004 and is based in St. Helier, the Channel Islands. Natixis Structured Products Limited is a subsidiary of Natixis S.A.

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Borrower

Go to the issuer page
Natixis Structured Products
Full borrower / issuer name

Natixis Structured Products
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

550,000 USD
Outstanding amount

550,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/07/2024	Moody's Investors Service affirms Natixis Structured Products at "A1" (LT- foreign currency credit rating); outlook stable
30/06/2023	Moody's Investors Service affirms Natixis Structured Products at "A1" (LT- foreign currency credit rating); outlook stable
04/08/2021	Moody's Investors Service affirms Natixis Structured Products at "A1" (LT- foreign currency credit rating); outlook stable
14/07/2021	Moody's Investors Service affirms Natixis Structured Products at "A1" (LT- foreign currency credit rating); outlook stable
02/07/2018	Moody's Investors Service upgrades LT- foreign currency credit rating of Natixis Structured Products to "A1" from "A2"; outlook stable

All organization news

Identifiers

ISIN

XS0947186358
Cbonds ID

257875
CUSIP

***
CUSIP 144A

***
Common Code

094718635
CFI

DTVXGB
FIGI

BBG005QKKNW7
Ticker

KNFP 0 12/27/16 0000
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***