Obbligazione Natixis Global 0% ( XS2303555846 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2303555846 ( in USD )
Tasso d'interesse 0%
Scadenza 16/03/2052



Prospetto opuscolo dell'obbligazione Natixis XS2303555846 en USD 0%, scadenza 16/03/2052


Importo minimo 200 000 USD
Importo totale 50 000 000 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.

Natixis ha emesso un'obbligazione (ISIN: XS2303555846) in USD per un totale di 50.000.000, con scadenza il 16/03/2052, cedola zero, quota minima di 200.000 USD e prezzo di mercato attuale al 100%, con pagamento del tasso di interesse semestrale.









(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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