Obbligazione Natixis Global 0% ( XS2393773192 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2393773192 ( in USD )
Tasso d'interesse 0%
Scadenza 26/07/2032



Prospetto opuscolo dell'obbligazione Natixis XS2393773192 en USD 0%, scadenza 26/07/2032


Importo minimo 200 000 USD
Importo totale 20 000 000 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 XS2393773192, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/07/2032









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year USD 20,000,000

Floating Rate Senior Preferred
Notes due 2032
(Bond code)
F05443

(Short name)
P22NATIX5

ISIN
XS2393773192

(Currency)


(Issue date)
2022.07.26

(Pricing date)
2022.07.05

(Tenor)
10


USD 20,000,000

(Amount of issuance)
(Issue price)
100


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

2023 7 26

(Details relating to interest
7 26
payment)


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



(Details relating to
redemption)
(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
1






(Rating)
A / A1 / A+


(Pricing information)




(Pricing date)
2022.07.05

(Interest) (A)
SOFR CMS 10Y + 1.40%


10 Year USD SOFR ICE Swap

(Benchmark)
Rate (SOFR CMS 10Y)

2.618%

(Benchmark at the pricing
date) (B)

1.40%

(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 10-Year USD 20,000,000 Floating
Rate Senior Preferred Notes due 2032






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