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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: 28/12/2026
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: 95.33% (as at 09/10/2026 09:04 UK Time)
Coupons Paid to Date: 5.2500%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
Eurostoxx 505,741.716,126.736.71%
Russell 20002,507.872,794.1311.41%
Source: Bloomberg