Natixis Bond 4.13% 2028-08 USD

New bond issue: Natixis (PEX:KN) issued new debt notes (XS1763379580) for 10M USD as of August 10, 2018. Tradable at Luxembourg Stock Exchange as of August 20, 2018.

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

Stock (Group)PEX:KN
Bond TypeCorporate
CategorySenior, Callable
SEC RegisteredNo
MaturityAugust 10, 2028
Residual Duration9 years, 1 month, 17 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.130%
Coupon FrequencyAnnual
Minimum Lot1,000,000 USD
Additional Lots1,000,000 USD
Issue DateAugust 10, 2018
Issued Amount10,000,000 USD
Issue Price10.000%
Maturity Price100.000%
Issuer RatingA positive (S&P), A2 positive (Moody's), A positive (Fitch)
Home ExchangeLuxembourg
Documentation (link)Documentation
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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