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Natixis Structured Products, FRN 27dec2016, USD (FIGI BBG005QKKNW7, XS0947186358)

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International bonds, Structured product

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
550,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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 ...
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

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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

***

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70 000

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Why

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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

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
    ***

Ratings

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

***

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