Bond Screener
Natixis Structured Issuance, 2% 30dec2026, USD (Structured) (FIGI BBG00F15WT59, XS1373423083)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
1,350,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Natixis Structured Issuance bond XS1373423083 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/12/2026. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 USD, a placement amount of 1,350,000 USD and an outstanding amount of 1,350,000 USD, 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 - XS1373423083, FIGI - BBG00F15WT59, CFI - DTFUFB, Common Code - 137342308, Ticker - KNFP 8 12/30/26.
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