bond

NATIXIS STRUCTURED ISSUANCE SA 0.0% 2027

Pricing

Price

104.19

Yield To Maturity

-0.99

Duration

Last Trade Date

2023-05-03

Identifiers

ISIN

FR00140092I1

Figi

BBG015SP30J7

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-06-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Issued Amount

813,000

Issuer info

Issuer

NATIXIS STRUCTURED ISSUANCE SA

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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