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Natixis 4.54% 2048-03 AUD

New bond issue: Natixis (PEX:KN) issued new debt notes (XS1737176104) for 65M AUD as of March 27, 2018. Tradable at Luxembourg Stock Exchange as of March 28, 2018.

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

Stock (Group)PEX:KN
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 27, 2048
Residual Duration26 years, 6 months, 4 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.540%
Coupon FrequencyAnnual
Minimum Lot200,000 AUD
Additional Lots200,000 AUD
Issue DateMarch 27, 2018
Issued Amount65,000,000 AUD
Maturity Price100.000%
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, Fixed Rate, Income

Next CDP Cassa Depositi Prestiti 1.38% 2038-03 JPY