Natixis Structured Issuance Zero 1 Aug 2035

    Luxembourg flagLUEURSenior
    FR0014010BM6 · Bearer · matures 1 Aug 2035 (8.8y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Aug 2035
    8.8 years · callable

    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.
    FR0014010BM6
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300YZ10WOWPBPDW20
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    LuxembourgLuxembourg flag
    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.
    LuxembourgLuxembourg flag
    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

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 30M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    17 Jun 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 Structured Issuance bond in EUR, by maturity

    Issuer debt by maturity year

    How much Natixis Structured Issuance 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 2035Other years

    Other bonds by Natixis Structured Issuance

    1385 bonds from this issuer · 104 with a traded yield

    Open in screener
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    FR00140108N5Natixis Structured Issuance Zero 25 Jul 203525 Jul 20358.8y0.000%—EUR
    FR0014010575Natixis Structured Issuance Zero 30 Jul 2035 · from Jun 202530 Jul 20358.8y0.000%—EUR
    FR0014011MN9Natixis Structured Issuance Zero 30 Jul 2035 · from Jul 202530 Jul 20358.8y0.000%—EUR
    FR0014010BM6Natixis Structured Issuance Zero 1 Aug 20351 Aug 20358.8y0.000%—EUR
    FR00140100Z6Natixis Structured Issuance 7 Aug 20357 Aug 20358.8y0.000%—EUR
    FR0014010HI1Natixis Structured Issuance Zero 7 Aug 20357 Aug 20358.8y0.000%—EUR
    FR0014010LV6Natixis Structured Issuance Note on Iedge Volkswagen AG Decrement 6.36 Eur 7 Aug 20357 Aug 20358.8y0.000%—EUR
    FR001400YP23Natixis Structured Issuance Zero 8 Aug 20358 Aug 20358.8y0.000%—EUR
    FR001400ZIN2Natixis Structured Issuance Zero 14 Aug 203514 Aug 20358.8y0.000%—EUR