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Glossary
Fixed Rate Issuer Callable
The investor receives a guaranteed coupon on each observation and upon early redemption by the issuer the product stops. Capital is guaranteed at maturity (except in the event of issuer default).
ProductISINUnderlying(s)CurrencyMaturity
NTF Avril 2024FR2CIBFS5044Fixed RateEURInvalid DateTime
Odyssée Taux Fixe Mai 2024FR2CIBFS6885Fixed RateEURInvalid DateTime
Opportunité 5.80% Décembre 2023XS2648378557Fixed RateEURInvalid DateTime
Rendement Taux Juin FM 2023FR001400I1P1Fixed RateEURInvalid DateTime
Note Taux Fixe Callable Juin 2024FRSG000305K9Fixed RateEURInvalid DateTime
Note Taux 12 ans Juin 2024FR1459AB2502Fixed RateEURInvalid DateTime
Taux Fixe Callable Plus Août 2024FR001400QHO1Fixed RateEURInvalid DateTime
Fixed Rate Note 3.85 Mai 2023XS2631960825Fixed RateEURInvalid DateTime
G Note Mars 2024FR001400MI26Fixed RateEURInvalid DateTime
Fixed Rate Note 3.80 Mars 2024 N1FR001400NMX9Fixed RateEURInvalid DateTime
Callable Fixed Rate Note Août 2024XS2759838456Fixed RateUSDInvalid DateTime
Callable Fixed Rate Note Aout 2024FR3CIBFS3105Fixed RateUSDInvalid DateTime
Issuer Callable Fixed Rate Note Août 2024FRSG000309M7Fixed RateUSDInvalid DateTime
Taux Fixe Callable Janvier 2024FR001400LR59Fixed RateEURInvalid DateTime
Callable Note Taux Fixe Europe Juin 2024FRSG00030744Fixed RateEURInvalid DateTime
Callable Note Taux Fixe Avril 2024FRSG000306E0Fixed RateEURInvalid DateTime
Obligation Equilibre Spirica Novembre 2023FR2CIBFS3577Fixed RateEURInvalid DateTime
Taux Fixe S Mars 2024FRSG000304Q9Fixed RateEURInvalid DateTime

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