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Natixis, 0% 9sep2050, USD (5399, 10957D) (FIGI BBG00WR36JG8, XS2154995372)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Natixis bond XS2154995372 is a USD-denominated Senior Unsecured debt security with a maturity date of 09/09/2050. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 85% and 116%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 23.15, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -195.48 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 200,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2154995372, FIGI - BBG00WR36JG8, CFI - DTZUFB, Common Code - 215499537, Ticker - KNFP 0 09/09/50 EMTN.
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