Bond Natixis Global 0% ( XS2303555846 ) in USD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2303555846 ( in USD )
Interest rate 0%
Maturity 16/03/2052



Prospectus brochure of the bond Natixis XS2303555846 en USD 0%, maturity 16/03/2052


Minimal amount 200 000 USD
Total amount 50 000 000 USD
Detailed description Natixis is a French multinational financial services firm specializing in asset & wealth management, corporate & investment banking, and payment solutions.

Natixis issued a USD 50,000,000 bond (ISIN: XS2303555846) maturing on March 16, 2052, with a 0% coupon rate, minimum lot size of USD 200,000, and currently trading at 100% of par value, paying semi-annually.









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 30-Year USD 50,000,000

Zero Coupon Callable Senior
Preferred Notes due 2052
(Bond code)
F05441

(Short name)
P22NATIX3

ISIN
XS2303555846

(Currency)


(Issue date)
2022.02.23

(Pricing date)
2022.03.16

(Tenor)
30


USD 50,000,000

(Amount of issuance)
(Issue price)
100


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



(Details relating to interest

payment)

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



(Details relating to

redemption)

5

(Credit rating)


1









(Rating agency)
S&P / Moody's / Fitch

(Rating)
A / A1 / A+

(Pricing information)




(Pricing date)
2022.02.23

(Interest) (A)
0%IRR 3.85%


30

(Benchmark)

2.2941%

(Benchmark at the pricing
date) (B)

1.5559%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


Natixis 30-Year USD 50,000,000 Zero
Coupon Callable Senior Preferred Notes due
2052






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