Obbligazione Natixis Global 6.71% ( XS2568877034 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2568877034 ( in USD )
Tasso d'interesse 6.71% per anno ( pagato 2 volte l'anno)
Scadenza 21/11/2028



Prospetto opuscolo dell'obbligazione Natixis XS2568877034 en USD 6.71%, scadenza 21/11/2028


Importo minimo /
Importo totale /
Coupon successivo 21/05/2026 ( In 102 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 XS2568877034, pays a coupon of 6.71% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/11/2028









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 5-Year USD 145,000,000

Floating Coupon Senior
Preferred Notes due 2028
(Bond code)
F05453

(Short name)
P23NATIX9

ISIN
XS2568877034

(Currency)


(Issue date)
2023.11.21

(Pricing date)
2023.10.24

(Tenor)
5


USD 145,000,000

(Amount of issuance)
(Issue price)
100


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

Compounded Daily SOFR+1.40%
(Details relating to interest
2024 2 21
payment)
2 21 5 21
8 21 11 21


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


1









(Details relating to
redemption)
(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A


(Pricing information)




(Pricing date)
2023.10.24

(Interest) (A)
Compounded Daily SOFR+1.40%

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.31%

date) (B)

1.40%

(Interest rate spread) (C)

(A)(B)(C)





2






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 5-Year USD 145,000,000 Floating
Coupon Senior Preferred Notes due 2028







2 718 20
3