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Natixis ZC% 2048-02 AUD

New bond issue: Natixis (PEX:KN) issued new debt notes (XS1697070578) for 30M AUD as of February 1, 2018. Tradable at Luxembourg Stock Exchange as of February 5, 2018.

Natixis is a French corporate and investment bank headquartered in Paris.

Stock (Group)PEX:KN
Bond TypeCorporate
CategorySenior, Callable
Maturity DateFebruary 1, 2048
Residual Duration26 years, 1 month, 23 days
CurrencyAUD (Australian Dollar)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot200,000 AUD
Additional Lots200,000 AUD
Issue DateFebruary 1, 2018
Issued Amount30,000,000 AUD
Issue Price100.000%
Maturity Price398.923%
Issuer RatingA positive (S&P), A2 positive (Moody's), A positive (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, France, AUD, Zero Coupon, Accumulation

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