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PRODUCT VALUATION REPORT

Natixis 3 Year Triple Index Fixed Income USD Nov 2025

Strike Date: 21/11/2025
Next Observation Date: 28/05/2026
Final Observation Date: 21/11/2028
Returns and Barriers: 
Maximum Term: 3 years
Investment Structure: Fixed Income
Fixed Income Rate: USD: 6.72% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
ISIN: XS3138907830
Currency: USD
Current Price: 95.00% (as at 10/04/2026 10:32 UK Time)
Coupons Paid to Date: 1.6800%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Eurostoxx 505,515.095,896.296.91%
Russell 20002,369.592,636.3111.26%
Nikkei 22548,625.8855,895.3214.95%
Source: Bloomberg