Bond Natixis Global 5.5% ( XS2426674847 ) in USD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2426674847 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 18/10/2042



Prospectus brochure of the bond Natixis XS2426674847 en USD 5.5%, maturity 18/10/2042


Minimal amount 1 000 000 USD
Total amount 80 000 000 USD
Next Coupon 18/04/2026 ( In 70 days )
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 XS2426674847, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/10/2042









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 20-Year USD 80,000,000

Fixed Coupon Callable Senior
Preferred Notes due 2042
(Bond code)
F05444

(Short name)
P22NATIX6

ISIN
XS2426674847

(Currency)


(Issue date)
2022.10.18

(Pricing date)
2022.09.20

(Tenor)
20


USD 80,000,000

(Amount of issuance)
(Issue price)
100


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

2023 10 18

(Details relating to interest
10 18
payment)


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



(Details relating to
10 18
redemption)


10
(Credit rating)


1








(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A / A1 / A+


(Pricing information)




(Pricing date)
2022.09.20

(Interest) (A)
5.50%




(Benchmark)

3.8252%

(Benchmark at the pricing
date) (B)

1.6748%

(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 20-Year USD 80,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 2042






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