Obbligazione Natixis Global 0% ( XS2154995372 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2154995372 ( in USD )
Tasso d'interesse 0%
Scadenza 08/09/2050



Prospetto opuscolo dell'obbligazione Natixis XS2154995372 en USD 0%, scadenza 08/09/2050


Importo minimo 200 000 USD
Importo totale 100 000 000 USD
Descrizione dettagliata Natixis è una banca di investimento francese, parte del gruppo BPCE, che offre servizi finanziari a clienti istituzionali e privati in tutto il mondo.

The Obbligazione issued by Natixis Global ( France ) , in USD, with the ISIN code XS2154995372, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/09/2050









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 30-Year USD

100,000,000 Cal able Zero
Coupon Senior Preferred Notes
due 2050
(Bond code)
F05433

(Short name)
P20NATIX6

ISIN
XS2154995372

(Currency)


(Issue date)
2020.9.9

(Pricing date)
2020.8.12

(Tenor)
30


USD 100,000,000

(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 6 X 1 Callable, non-call X __
Make-whole call
Make-whole call


1







6
(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