Bond Natixis Global 0% ( XS2321033610 ) in USD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2321033610 ( in USD )
Interest rate 0%
Maturity 26/01/2052



Prospectus brochure of the bond Natixis XS2321033610 en USD 0%, maturity 26/01/2052


Minimal amount 200 000 USD
Total amount 220 000 000 USD
Detailed description Natixis is a French multinational financial services firm specializing in asset & wealth management, corporate & investment banking, and payment solutions.

An in-depth review of the fixed-income market highlights a notable debt instrument issued by Natixis, a leading French corporate and investment bank that operates as a key component of the BPCE Group, offering a comprehensive suite of financial services spanning corporate and investment banking, asset management, and insurance globally. This particular bond, identified by ISIN XS2321033610 and originating from France, is denominated in USD with a total issue size of 220,000,000, and is currently quoted at 100% of its par value on the market. Distinctively structured as a zero-coupon bond given its 0% interest rate, investors would typically acquire such an instrument at a discount to its face value, realizing their yield upon receipt of the full principal at its lengthy maturity date of January 26, 2052, despite a nominal "payment frequency" of 2 which implies a calculation basis rather than actual coupon disbursements. The minimum acquisition threshold for this long-duration asset is set at 200,000 USD, positioning it for institutional or sophisticated investors navigating the nuances of the global debt landscape.









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 30-Year USD

220,000,000 Zero Coupon
Callable Notes due 2052
(Bond code)
F05439

(Short name)
P22NATIX1

ISIN
XS2321033610

(Currency)


(Issue date)
2022.01.26

(Pricing date)
2022.01.04

(Tenor)
30


USD 220,000,000

(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)
2022.01.04

(Interest) (A)
0%IRR 3.23%


30

(Benchmark)

2.065%

(Benchmark at the pricing
date) (B)

1.165%

(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 220,000,000 Zero
Coupon Callable Notes due 2052






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