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Euroobligacje: Natixis Structured Issuance SA, 7.6% 7jun2021, USD (3081) (XS1513304284)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemLuxembourg****-**-**1.429.000 USD***/***/***
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Issue information

BorrowerNatixis Structured Issuance SA
GuarantorNatixis
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount1.429.000 USD
Amount Outstanding USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon Rate*.*%
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1513304284
Common Code / Common Code RegS151330428
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG00GX6NTN0
TickerKNFP 0 06/07/21 0001

Structured product details

Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Equity
UnderlyingAsset classDodatkowe informacje
1******Equity******
2******Equity******
3******Equity******
4******Equity******
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Primary placement

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

Participants

Oferujący: Natixis
Calculation agent: Natixis
Animator rynku: BGC
Depository: Euroclear Bank, Clearstream Banking S.A.
Dodatkowe informacje
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Early redemption terms

*****

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

Natixis

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-18
Moody's Investors Service ***/***LT- local currency2018-06-29
Moody's Investors Service ***/***LT- foreign currency2018-06-29
S&P Global Ratings***/***Foreign Currency LT2017-10-20
S&P Global Ratings***/***Local Currency LT2017-10-20
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