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Natixis Bonds, FRN 8jan2027, EUR (Structured) (FIGI BBG00PQ7KW89, FR0013333036, WKN A1959J)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Natixis bond FR0013333036 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/01/2027. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0013333036, FIGI - BBG00PQ7KW89, CFI - DTZNFB, Ticker - KNFP 0 01/08/27.
  • Face value
    100 EUR
  • ISIN
    FR0013333036
  • CFI
    DTZNFB
  • FIGI
    BBG00PQ7KW89
  • Ticker
    KNFP 0 01/08/27
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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.
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  • Issuer
    Go to the issuer page
    Natixis
  • Full borrower / issuer name
    Natixis
  • Sector
    Corporate
  • Industry
    Banks
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q NTL
II q eng
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
    FR0013333036
  • Cbonds ID
    944397
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTZNFB
  • FIGI
    BBG00PQ7KW89
  • WKN
    A1959J
  • Ticker
    KNFP 0 01/08/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
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  • Redemption Linked
  • Restructuring
  • Retail bonds
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  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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