Obligation Natixis Global 0% ( XS2303555846 ) en USD

Société émettrice Natixis Global
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2303555846 ( en USD )
Coupon 0%
Echéance 16/03/2052



Prospectus brochure de l'obligation Natixis XS2303555846 en USD 0%, échéance 16/03/2052


Montant Minimal 200 000 USD
Montant de l'émission 50 000 000 USD
Description détaillée Natixis est une banque de financement, de gestion et d'assurance appartenant au Groupe BPCE, offrant des services à une clientèle institutionnelle, corporate et de gestion de patrimoine.

L'obligation XS2303555846 émise par Natixis en France, d'une valeur nominale de 50 000 000 USD, avec un prix actuel de marché de 100%, offre un taux d'intérêt de 0%, une maturité fixée au 16/03/2052, une fréquence de paiement semestrielle, et une taille minimale d'achat de 200 000 USD.









(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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