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PRODUCT VALUATION REPORT

Natixis 3 Year Triple Index Fixed Income Dec 2025 USD

Strike Date: 18/12/2025
Next Observation Date: 30/03/2026
Final Observation Date: 18/12/2028
Returns and Barriers: 
Maximum Term: 3 years
Investment Structure: Fixed Income
Fixed Income Rate: USD: 7.00% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 65% Final level (European style)
ISIN: XS3138912244
Currency: USD
Current Price: 99.79% (as at 18/02/2026 08:38 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Eurostoxx 505,741.716,021.854.88%
Russell 20002,507.872,646.595.53%
Source: Bloomberg