Natixis, 0% 17jul2039, AUD (4727, 7305D) (FIGI RegS BBG00PGWQ9B6, XS1939109630)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

4,000,000 AUD
Outstanding amount

4,000,000 AUD
USD equivalent

2,864,857.51 USD
Minimum Settlement Amount

2,000 AUD
ISIN RegS

XS1939109630
Common Code RegS

193910963
CFI RegS

DTZUFB
FIGI RegS

BBG00PGWQ9B6
Ticker

KNFP 0 07/17/39 EMTN

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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, ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Natixis
Full borrower / issuer name

Natixis
Sector

Corporate
Industry

Banks

Volume

Placement amount

4,000,000 AUD
Outstanding amount

4,000,000 AUD
Outstanding face value amount

4,000,000 AUD
USD equivalent

2,864,858 USD

Face value

Minimum Settlement Amount

2,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

2,000 AUD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

ETF & Funds

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indices

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Bond Search
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/05/2026	Stocks and bonds are swept up in selloff as Trump's China visit fails to pry open Strait of Hormuz
19/03/2025	Upcoming Issue: Natixis (EUR 8.6 mln)
19/03/2025	Upcoming Issue: Natixis Due 12.03.2035
19/03/2025	Upcoming Issue: Natixis (EUR 0.5 mln)
19/03/2025	Upcoming Issue: Natixis Due 20.03.2035

All organization news

IFRS/US GAAP reports

2026

II q NTL


2025

	II q eng

	IV q eng
2024

II q NTL	II q eng

IV q NTL	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021
	I q eng


	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018



	IV q eng

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Related entities on 19/11/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS1939109630
Cbonds ID

552857
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

193910963
CFI RegS

DTZUFB
FIGI RegS

BBG00PGWQ9B6
Ticker

KNFP 0 07/17/39 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***