Bond Natixis Structured Finance 0% ( FR001400AN31 ) in EUR
Issuer | Natixis Structured Finance |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 25/05/2027 |
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Minimal amount | 1 000 EUR |
Total amount | 9 522 000 EUR |
Detailed description |
Natixis Structured Issuance is a global leader in the design, structuring, and distribution of complex financial products, including securitizations, covered bonds, and other structured finance solutions for institutional investors. This financial instrument, identified by ISIN FR001400AN31, is a bond issued by Natixis Structured Issuance, an entity typically operating as a dedicated issuance platform or a special purpose vehicle (SPV) under the broader umbrella of Natixis, the corporate and investment banking arm of Groupe BPCE, France's second-largest banking group. This issuer leverages its parent group's financial strength and expertise to facilitate funding and offer a diverse range of structured products, notes, and debt instruments to investors globally. The bond itself, denominated in EUR and issued from Luxembourg, presents a noteworthy investment profile with a 0% interest rate, categorizing it as a zero-coupon bond, meaning investors derive their return from the difference between the purchase price and the full nominal value received at maturity. Its maturity date is set for May 25, 2027, and it is currently trading at par, specifically 100% of its nominal value, in the market. The total issue size for this particular bond stands at EUR 9,522,000, with a minimum purchase amount accessible at EUR 1,000. While the payment frequency is indicated as annual (1), for a zero-coupon instrument, this typically signifies the single principal repayment at the aforementioned maturity date. |