Natixis Zero 3 Nov 2029
Zero-coupon bondCorporate
FRSeniorFR0014003LJ6 · matures 3 Nov 2029 (3.0y)
Coupon
0.000%
Zero coupon
Yield to maturity
Unusual yield-6.86%
Price 123.92 · 27 Oct 2026This yield is far outside the normal range. Check the price before you rely on it.
Maturity
3 Nov 2029
3.0 years · amortizing
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- FR0014003LJ6
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- KX1WK48MPD4Y2NCUIZ63
- Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
- Corporate
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- France
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- France
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XPAR
Terms
- InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 86.6M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 3 Dec 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 123.92
- Price dateWhen the last price was seen.
- 27 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Unusual yield-6.86%
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Natixis bond in EUR, by maturity
Issuer debt by maturity year
How much Natixis must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2029Other years
Other bonds by Natixis
1088 bonds from this issuer · 55 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2518323667 | Natixis 3.5% 30 Sep 2029 | 30 Sep 2029 | 2.9y | 0.000% | — | EUR |
| XS1881333048 | Natixis Zero 1 Oct 2029 | 1 Oct 2029 | 2.9y | 0.000% | — | EUR |
| XS2841471548 | Natixis FRN 3M +100bp 15 Oct 2029 | 15 Oct 2029 | 3.0y | — | — | USD |
| XS2841475028 | Natixis 5.05% 21 Oct 2029 | 21 Oct 2029 | 3.0y | 5.050% | — | USD |
| XS2841431088 | Natixis FRN 23 Oct 2029 | 23 Oct 2029 | 3.0y | — | — | USD |
| XS1972452046 | Natixis Zero 25 Oct 2029 | 25 Oct 2029 | 3.0y | 0.000% | — | ZAR |
| FR0014003LJ6 | Natixis Zero 3 Nov 2029 | 3 Nov 2029 | 3.0y | 0.000% | Unusual yield-6.86% | EUR |
| XS1939114804 | Natixis Zero 23 Nov 2029 | 23 Nov 2029 | 3.1y | 0.000% | — | EUR |
| FR001400WU69 | Natixis 7.65% Credit-linked note 20 Dec 2029 | 20 Dec 2029 | 3.1y | 7.650% | — | EUR |
| FR0014003LK4 | Natixis Zero 4 Jan 2030 | 4 Jan 2030 | 3.2y | 0.000% | Unusual yield-6.12% | EUR |
| XS2426698432 | Natixis FRN 3M +200bp 13 Jan 2030 | 13 Jan 2030 | 3.2y | — | — | USD |
| FR0013436946 | Natixis Zero 14 Jan 2030 · Sub | 14 Jan 2030 | 3.2y | 0.000% | -1.67% | EUR |