Structured products

ISINCCYCOUPON
P.A. 		PARTICIPATION
INDEX		TENOR MATURITY
DATE		TYPE NAME OF
ISSUER		 
XS2265100797USDN.A.50%3 years15.12.2023Participation NotesDetailsPrudentia S.A.R.L.Subscribed
XS2369748632EUR1.75%N.A.3 years27.04.2024Fixed Coupon NotesDetailsPrudentia S.A.R.L.Subscribed
In SubscriptionEUR4.50%N.A.3 years31.07.2029Fixed Coupon NotesDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionEURN.A.45%3 years31.07.2029Participation NotesDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionEURN.A.50%3 years31.07.2029Participation NotesDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionEURN.A.50%3 years31.07.2029Participation NotesDetailsPrudentia S.A.R.L.In Subscription
XS2417206674EUR1.75%N.A.3 years11.10.2024Fixed Coupon NotesDetailsPrudentia S.A.R.L.Subscribed
XS2455528823EUR4.50%N.A.7 years08.06.2029Fixed Coupon NoteDetailsPrudentia S.A.R.L.Subscribed
BG2100020259EUR5.00%N.A.3 years20.06.2028Fixed Coupon NoteDetailsPrudentia S.A.R.L.Subscribed
In SubscriptionEUR10.00%N.A.1.5 years31.12.2027Callable Multi Barrier Reverse ConvertibleDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionUSD11.00%N.A.2 years31.07.2028Callable Multi Barrier Reverse ConvertibleDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionCHF4.60%N.A.1.5 years31.12.2027Autocallable Multi Barrier Reverse ConvertibleDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionUSD7.60%N.A.1.5 years31.12.2027Callable Barrier Reverse ConvertibleDetailsPrudentia S.A.R.L.In Subscription
In SubscriptionEUR13.04%N.A.2 years31.07.2028Conditional Coupon Barrier Reverse ConvertibleDetailsPrudentia S.A.R.L.In Subscription