Obligation Natixis Global 5.5% ( XS2426674847 ) en USD

Société émettrice Natixis Global
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2426674847 ( en USD )
Coupon 5.5% par an ( paiement semestriel )
Echéance 18/10/2042



Prospectus brochure de l'obligation Natixis XS2426674847 en USD 5.5%, échéance 18/10/2042


Montant Minimal 1 000 000 USD
Montant de l'émission 80 000 000 USD
Prochain Coupon 18/10/2025 ( Dans 8 jours )
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 émise par Natixis Global ( France ) , en USD, avec le code ISIN XS2426674847, paye un coupon de 5.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 18/10/2042









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 20-Year USD 80,000,000

Fixed Coupon Callable Senior
Preferred Notes due 2042
(Bond code)
F05444

(Short name)
P22NATIX6

ISIN
XS2426674847

(Currency)


(Issue date)
2022.10.18

(Pricing date)
2022.09.20

(Tenor)
20


USD 80,000,000

(Amount of issuance)
(Issue price)
100


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

2023 10 18

(Details relating to interest
10 18
payment)


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 5 Callable, non-call X
Make-whole call
Make-whole call



(Details relating to
10 18
redemption)


10
(Credit rating)


1








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


(Pricing information)




(Pricing date)
2022.09.20

(Interest) (A)
5.50%




(Benchmark)

3.8252%

(Benchmark at the pricing
date) (B)

1.6748%

(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 20-Year USD 80,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 2042






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