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国际债券: Natixis, 0% 19aug2021, USD (1094D) (XS1763365878)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingFrance****-**-**4.796.000 USD***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书Natixis, 0% 19aug2021, USD (1094D)
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发行信息

借款人Natixis
债券类型Zero-coupon bonds
发行形式Documentary bearer bonds
销售方式Closed subscription
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额1.000 USD
未偿本金1.000 USD
金额4.796.000 USD
未付面值金额4.796.000 USD
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*%
计息日****-**-**
名录Luxembourg S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
LUXEMBOURG S.E.12/12/2019*** / *** (*** / ***)*** (***)******压缩
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1763365878
Common Code RegS176336587
CFI RegSDTZUFB
FIGIBBG00LNH8GV2
代码KNFP 0 08/19/21

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)*,*% ( - )

参与者

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Natixis

发行评级

Natixis, 0% 19aug2021, USD (1094D)

评级机构评级/预测标度日期
Moody's Investors Service ***/***LT- foreign currency2018-12-14
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发行评级

Natixis

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-19
Moody's Investors Service ***/***LT- local currency2018-06-29
Moody's Investors Service ***/***LT- foreign currency2018-06-29
S&P Global Ratings***/***Foreign Currency LT2018-10-19
S&P Global Ratings***/***Local Currency LT2018-10-19
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