Natixis US Medium-Term Note Program Bonds, FRN 30jun2029, USD (Structured) (FIGI BBG006N7WWJ9)

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Domestic bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 USD
Outstanding amount

3,000,000 USD
USD equivalent

3,000,000 USD
Face value

1,000 USD
CFI

DTVGFR
FIGI

BBG006N7WWJ9
Ticker

KNFP V0 06/30/29 MTN

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Issue information

Profile

Natixis US Medium-Term Note Program LLC is based in the United States. Natixis US Medium-Term Note Program LLC operates as a subsidiary of Natixis.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Natixis US Medium-Term Note Program
Full borrower / issuer name

Natixis US Medium-Term Note Program
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

3,000,000 USD
Outstanding amount

3,000,000 USD
Outstanding face value amount

3,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Fix to Float

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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ETF & Funds

100 000

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

05/07/2021	Carrefour to Include Sustainability-Linked Bonds in its Medium-Term Notes Program

05/07/2021

Carrefour to Include Sustainability-Linked Bonds in its Medium-Term Notes Program

All organization news

Identifiers

ISIN

***
Cbonds ID

906129
CUSIP

***
CFI

DTVGFR
FIGI

BBG006N7WWJ9
Ticker

KNFP V0 06/30/29 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***