Obligation Natixis Global 6.85% ( XS2568876069 ) en USD

Société émettrice Natixis Global
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2568876069 ( en USD )
Coupon 6.85% par an ( paiement semestriel )
Echéance 14/11/2043



Prospectus brochure de l'obligation Natixis XS2568876069 en USD 6.85%, échéance 14/11/2043


Montant Minimal 1 000 000 USD
Montant de l'émission 15 000 000 USD
Prochain Coupon 14/05/2026 ( Dans 96 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 XS2568876069, paye un coupon de 6.85% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/11/2043









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 20-Year USD 15,000,000

Fixed Coupon Callable Senior
Preferred Notes due 2043
(Bond code)
F05452

(Short name)
P23NATIX8

ISIN
XS2568876069

(Currency)


(Issue date)
2023.11.14

(Pricing date)
2023.10.17

(Tenor)
20


USD 15,000,000

(Amount of issuance)
(Issue price)
100


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

2024 11 14

(Details relating to interest
11 14
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
11 14
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)
2023.10.17

(Interest) (A)
6.85%




(Benchmark)

5.1526%

(Benchmark at the pricing
date) (B)

1.6974%

(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 15,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 2043






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