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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).
NameIsinUnderlyingsCurrencyIssuerMaturity
Cap & Floor Euribor 3 moisXS2552829132Euribor 3 moisEURGoldman Sachs Group (GSG)Invalid DateTime
Floored Floater Octobre 2023FR2CIBFS2074Euribor 3 moisEURCrédit AgricoleInvalid DateTime
Min Max Coupon EuroXS2482261026Euribor 3 moisEURGoldman Sachs Finance Corp International (GSFCI)Invalid DateTime
Capped Floored Floater February 2028CH1206400546Euribor 3 moisEURCredit Suisse AGInvalid DateTime
Floating Rate Note 2022XS1414111952Euribor 3 moisEURMorgan Stanley International PLC (MSIP)Invalid DateTime
Floater Mai 2023FR001400I277Euribor 3 moisEURMorgan Stanley International PLC (MSIP)Invalid DateTime
Floater Janvier 2023FR001400FFL4Euribor 3 moisEURMorgan Stanley International PLC (MSIP)Invalid DateTime

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