Bond Natixis Global 0% ( XS2154995299 ) in USD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2154995299 ( in USD )
Interest rate 0%
Maturity 08/09/2050



Prospectus brochure of the bond Natixis XS2154995299 en USD 0%, maturity 08/09/2050


Minimal amount 200 000 USD
Total amount 215 000 000 USD
Detailed description Natixis is a French multinational financial services firm specializing in asset & wealth management, corporate & investment banking, and payment solutions.

The Bond issued by Natixis Global ( France ) , in USD, with the ISIN code XS2154995299, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/09/2050









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 30-Year USD

215,000,000 Cal able Zero
Coupon Senior Preferred Notes
due 2050
(Bond code)
F05432

(Short name)
P20NATIX5

ISIN
XS2154995299

(Currency)


(Issue date)
2020.9.9

(Pricing date)
2020.8.12

(Tenor)
30


USD 215,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%, zero coupon note with an
(Details relating to interest

implied IRR of 2.80 %
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)



5

(Credit rating)




(Rating agency)
S&P

(Rating)
A+


(Pricing information)




(Pricing date)
2020.8.12

(Interest) (A)
2.80%


30 IRS

(Benchmark)

(Benchmark at the pricing
0.9759%

date) (B)

1.8241%

(Interest rate spread) (C)

(A)(B)(C)


2