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Glossary
Floored Floater Callable
Floating coupon and principal guaranteed
The investor receives a floating 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).
NameIsinUnderlyingsCurrencyIssuerMaturity
CAP Euribor 3MFR0014010I91Euribor 3 moisEURSociété Générale (SG Issuer)Invalid DateTime
Rendement Taux Variable Novembre 2025FR1459AB8897Euribor 3 moisEURGoldman Sachs Finance Corp International (GSFCI)Invalid DateTime
Reverse Euribor 12 Mois G octobre 2025FR0014011Y17Euribor 12 moisEURSociété Générale (SG Issuer)Invalid DateTime
Opéra Vaupalière 2FRSG000172K3Euribor 12 moisEURSociété Générale (SG Issuer)Invalid DateTime
Inverse floater Euribor 12 mois Rappelable In Fine Décembre 2025FRSG00017337Euribor 12 moisEURSociété Générale (SG Issuer)Invalid DateTime

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