This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Natixis FLR% 2033-04 USD

New bond issue: Natixis (PEX:KN) issued new debt notes (XS1737182250) for 65M USD as of April 17, 2018. Tradable at Luxembourg Stock Exchange as of April 18, 2018.

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

Stock (Group)PEX:KN
Bond TypeCorporate
CategorySenior, Callable
Maturity DateApril 17, 2033
Residual Duration12 years, 4 months, 21 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)USDCMS linked (cap 6.150%, floor 0.000%)
Coupon FrequencyAnnual
Minimum Lot200,000 USD
Additional Lots200,000 USD
Issue DateApril 11, 2018
Issued Amount65,000,000 USD
Issue Price100.000%
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, USD, Floating Rate, Income

Next Bank of America FFLR% 2024-04 CAD