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Euroobligacje: Natixis Structured Issuance SA, FRN 6jun2022, USD
(XS1513301777)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemLuxembourg****-**-**295.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerNatixis Structured Issuance SA
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount295.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1513301777
Common Code / Common Code RegS151330177
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00GTYZTW1
TickerKNFP 0 06/06/22 0006

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Depository: Clearstream Banking S.A.
Oferujący: Natixis

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***Settled*,*
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