Obbligazione Natixis Global 6.25% ( XS2568869361 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2568869361 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 19/10/2033



Prospetto opuscolo dell'obbligazione Natixis XS2568869361 en USD 6.25%, scadenza 19/10/2033


Importo minimo 1 000 000 USD
Importo totale 50 000 000 USD
Coupon successivo 19/04/2026 ( In 70 giorni )
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 XS2568869361, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/10/2033









(Issuer information)
(Issuer)
Natixis
(Nationality)
France
(Industry)
Financial services

(Bond information)




(Bond name)
Natixis 10-Year USD 50,000,000
Fixed Coupon Cal able Senior
-
Preferred Notes due 2033
(Bond code)
F05450
-
(Short name)
P23NATIX6
-
ISIN
XS2568869361
-
(Currency)
USD
-
(Issue date)
2023/10/19
-
(Pricing date)
2023/09/21
-
(Tenor)
10
-

U.S.$50,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

6.25%
(Details relating to interest
-

payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 4X1
Cal able, non-cal 5X1
Make-whole cal
Make-whole cal

4
(Details relating to
1
redemption)

-


10
1







100%

(Credit rating)




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

(Pricing information)




(Pricing date)
2023/9/21
-
(Interest) (A)
6.25%
-

10
-
(Benchmark)

(Benchmark at the pricing
4.4942
-
date) (B)

1.7758
-
(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.


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