Natixis Zero 28 Feb 2044

    Structured noteCorporateFrance flagFR
    XS2704261747 · matures 28 Feb 2044 (17.3y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Feb 2044
    17.3 years · bullet

    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.
    XS2704261747
    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.
    FranceFrance 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.
    FranceFrance 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.
    EMTF

    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.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 1,000,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    1 Mar 2024

    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.
    Not callable

    Issuer yield curve

    Yield of each traded Natixis bond in AUD, by maturity

    Open in Yield Curve Builder

    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 2044Other years

    Other bonds by Natixis

    1082 bonds from this issuer · 54 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2568876069Natixis 6.85% 14 Nov 204314 Nov 204317.0y6.850%—USD
    XS2568880764Natixis FRN 17 Nov 204317 Nov 204317.0y——AUD
    XS2662227938Natixis Zero 8 Dec 20438 Dec 204317.1y0.000%—AUD
    XS2697330392Natixis Zero 29 Jan 204429 Jan 204417.2y0.000%—USD
    XS2697332091Natixis Zero 30 Jan 204430 Jan 204417.3y0.000%—AUD
    XS2697332927Natixis Zero 31 Jan 204431 Jan 204417.3y0.000%—AUD
    XS2704261747Natixis Zero 28 Feb 204428 Feb 204417.3y0.000%—AUD
    XS2724782284Natixis Zero 15 Mar 204415 Mar 204417.4y0.000%—AUD
    XS2792721297Natixis Zero 22 Aug 204422 Aug 204417.8y0.000%—USD
    XS2841434009Natixis Zero 26 Sep 204426 Sep 204417.9y0.000%—USD
    XS1972458324Natixis 1.5% 20 Dec 204420 Dec 204418.1y1.500%—EUR
    XS2935551338Natixis Zero 27 Mar 204527 Mar 204518.4y0.000%—USD