Bond Natixis Structured Finance 0% ( XS1741758293 ) in EUR
| Issuer | Natixis Structured Finance |
| Market price | 100 % ⇌ |
| Country | Luxembourg
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| ISIN code |
XS1741758293 ( in EUR )
|
| Interest rate | 0% |
| Maturity | 30/05/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 1 000 EUR |
| Total amount | 500 000 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. An analysis of the debt capital markets confirms the recent maturity and full repayment of the bond identified by ISIN XS1741758293, an instrument issued by Natixis Structured Issuance, which acts as a specialized issuing vehicle for Natixis, the prominent French corporate and investment bank and a subsidiary of Groupe BPCE, France's second-largest banking group. This particular debt security, issued from Luxembourg, was denominated in EUR and had a total issuance size of EUR 500,000, with a minimum investment lot of EUR 1,000. Noteworthy for its 0% stated interest rate, implying it functioned as a zero-coupon bond or a non-interest-bearing instrument, the bond matured precisely on May 30, 2023, at which point it was fully repaid to investors at its nominal value, consistent with its market price of 100% at maturity; the recorded payment frequency of '1' is indicative of a single principal repayment event at maturity, aligning with its non-interest-bearing characteristic and successful conclusion. |
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