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Glossary
Credit Linked Note
Coupon and principal guaranteed
The investor receives a guaranteed coupon on each observation. Capital is guaranteed at maturity (except in the event of issuer default). The investor receives a guaranteed coupon on each observation and the capital is guaranteed at maturity (except in the event of default by the issuer or by the reference entity).
NameIsinUnderlyingsCurrencyIssuerMaturity
EUR 7y Callable CLN on Generali sub - Fixed to CMS 10yFR9349FS1226Assicurazioni Generali, 10.125% 10jul2042EURBNP ParibasInvalid DateTime
CLN callable Société Générale coupon flottantXS2367540064Société Générale (Subordinated)EURBNP ParibasInvalid DateTime

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