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International bonds: Natixis, 0% 13may2022, USD (1095D)
XS1881325960

  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1881325960
  • Common Code
    188132596
  • CFI
    DTZUFB
  • FIGI
    BBG00P1HZ6Y6
  • Ticker
    KNFP 0 05/13/22 0003

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Final Terms

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Issue information

Profile
Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, ...
Natixis S.A. offers corporate, investment and financial services. The Bank services companies, financial institutions and institutional investors. Natixis offers wholesale banking in the form of advising and financing, investment solutions in the form of asset management, insurance, private banking and private equity, as well as other specialized financial services.
  • Borrower
    Go to the issuer page
    Natixis
  • Full borrower / issuer name
    Natixis
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Product type
    Warrant
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1881325960
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    188132596
  • CFI
    DTZUFB
  • FIGI
    BBG00P1HZ6Y6
  • Ticker
    KNFP 0 05/13/22 0003
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Documentary 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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