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Glossary
Floored Floater
Floating coupon and principal guaranteed
The investor receives a floating coupon on each observation. Capital is guaranteed at maturity (except in the event of issuer default).
NameIsinUnderlyingsCurrencyIssuer
5Y USD Floating Rate Note 05/2021XS1314886612LIBOR 3 MoisUSDSociété Générale (SG Issuer)
Matured
3Y Capped Floored Floater NoteXS2398662630Euribor 3 moisEURGoldman Sachs (GSI)
Matured
Floored Floater 0.5% EURIBORXS2398667514Euribor 3 moisEURGoldman Sachs Finance Corp International (GSFCI)
Matured
Capped Floored Floater Euribor 3 mois Décembre 2022CH1206400017Euribor 3 moisEURCredit Suisse AG
Matured
E3M 100% Capital garanti 2 AnsXS2398675889Euribor 3 moisEURGoldman Sachs Finance Corp International (GSFCI)
Matured
EMTN Min Max Euribor Juillet 2025XS2498472914Euribor 3 moisEURCrédit Industriel et Commercial
Matured

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