Bond Natixis Global 0% ( XS2202976911 ) in USD
Issuer | Natixis Global |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 14/03/2024 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 601 000 USD |
Detailed description |
Natixis is a French multinational financial services firm specializing in asset & wealth management, corporate & investment banking, and payment solutions. A specific debt instrument, identified by ISIN code XS2202976911, issued by Natixis, a prominent French corporate and investment bank, has successfully reached its maturity and been fully redeemed. Natixis, a key entity within Groupe BPCE, one of France's largest banking groups, operates globally across diverse financial services sectors including asset management, corporate and investment banking, and specialized financial services, firmly establishing its reputation as a significant issuer in international capital markets. This particular bond, denominated in US Dollars, was initially issued from France, with a total issuance size reported at USD 601,000, and a minimum purchase requirement set at USD 1,000. Notably, the bond carried a 0% interest rate, indicative of its structure as potentially a zero-coupon instrument, where investors typically purchase the bond at a discount and receive its full face value at maturity. The bond's definitive maturity date was scheduled for March 14, 2024. As of its maturity, the market price was consistently reported at 100% of its par value, signifying its redemption at full face value. The explicit confirmation details that this obligation has indeed matured and all principal has been repaid to its bondholders, marking the complete and orderly conclusion of this particular financial commitment from Natixis to its investors. |