Bond Natixis Structured Finance 0% ( XS2024049442 ) in USD

Issuer Natixis Structured Finance
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2024049442 ( in USD )
Interest rate 0%
Maturity 12/11/2025



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Minimal amount 1 000 USD
Total amount 1 750 000 USD
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.

A detailed examination of a specific bond issuance reveals key specifications for potential investors. The financial instrument is precisely identified as a Bond, bearing the international ISIN code XS2024049442. This debt security has been issued by Natixis Structured Issuance, a specialized entity serving as an issuance vehicle for the broader Natixis group. Natixis itself stands as the corporate and investment banking arm of Groupe BPCE, which is recognized as France's second-largest banking group, boasting a significant global footprint across asset management, corporate finance, and capital markets activities. Operating from its domicile in Luxembourg, Natixis Structured Issuance plays a pivotal role in facilitating the issuance of a wide array of structured products and debt instruments, underscoring its importance within the group's diverse financial offerings. The bond originates from Luxembourg as its country of issuance. Currently, its market price is reported at 100% of its par value, with all transactions and denominations in United States Dollars (USD). A defining feature of this particular bond is its 0% interest rate, classifying it as a zero-coupon bond. This means bondholders will not receive periodic interest payments; instead, the bond is designed to be acquired at a discount to its face value or at par, with the full principal amount due as a single payment upon its maturity. The fixed maturity date for this bond is November 12, 2025. The total nominal size of this specific issuance amounts to 1,750,000 USD, with a minimum purchase size set at 1,000 USD, making it accessible to investors seeking exposure to this instrument. While a "payment frequency" of 2 is listed, for a zero-coupon bond, this typically alludes to the internal calculation periods rather than actual cash distributions, as the bond's value accrues towards its face value without interim coupon disbursements.