Credit-Linked Note
The information contained in this section is provided for informational purposes only, and the data herein do not constitute, nor may they be interpreted as, an offer to subscribe to or sell financial instruments to the public, nor as a solicitation or invitation to purchase, sell, subscribe to, or exchange any financial product.
Update as of 07/31/2026
IT0005645426
€ 2 MLN
€ 4.2 MLN
quarterly
5.5%
April 10, 2025
Amortising
9 months
€ 0
01.30.2026
ISIN: IT0005645426
OUTSTANDING LOANS
AMOUNT AS OF 06/30/2025:
€ 1.4 MLN
AMOUNT AS OF 09/30/2025:
€ 0.17 MLN
AMOUNT AS OF 12/31/2025:
€ 0
IT0005645426
€ 2 MLN
€ 4.2 MLN
quarterly
5.5%
April 10, 2025
Amortising
9 months
€ 0
01.30.2026
ISIN: IT0005645426
OUTSTANDING LOANS
AMOUNT AS OF 06/30/2025:
€ 1.4 MLN
AMOUNT AS OF 09/30/2025:
€ 0.17 MLN
AMOUNT AS OF 12/31/2025:
€ 0
IT0005672529*
€ 3 MLN
€ 7.2 MLN
quarterly
5.5%
October 7, 2025
Amortising
9 months
€ 0.04 MLN
-
ISIN: IT0005672529
OUTSTANDING LOANS
AMOUNT AS OF 12/31/2025:
€ 2.7 MLN
AMOUNT AS OF 04/30/2026:
€ 0.23 MLN
AMOUNT AS OF 07/31/2026:
€ 0.04 MLN
IT0005672529*
€ 3 MLN
€ 7.2 MLN
quarterly
5.5%
October 7, 2025
Amortising
9 months
€ 0.04 MLN
-
ISIN: IT0005672529
OUTSTANDING LOANS
AMOUNT AS OF 12/31/2025:
€ 2.7 MLN
AMOUNT AS OF 04/30/2026:
€ 0.23 MLN
AMOUNT AS OF 07/31/2026:
€ 0.04 MLN
IT0005678963*
€ 3 MLN
€ 6.1 MLN
quarterly
5,5%
November 20, 2025
Amortising
9 months
€ 0.10 MLN
-
ISIN: IT0005678963
OUTSTANDING LOANS
AMOUNT AS OF 12/31/2025:
€ 2.9 MLN
AMOUNT AS OF 04/30/2026:
€ 1.92 MLN
AMOUNT AS OF 07/31/2026:
€ 0.10 MLN
IT0005678963*
€ 3 MLN
€ 6.1 MLN
quarterly
5,5%
November 20, 2025
Amortising
9 months
€ 0.10 MLN
-
ISIN: IT0005678963
OUTSTANDING LOANS
AMOUNT AS OF 12/31/2025:
€ 2.9 MLN
AMOUNT AS OF 04/30/2026:
€ 1.92 MLN
AMOUNT AS OF 07/31/2026:
€ 0.10 MLN
IT0005683435*
€ 0.5 MLN
€ 1.1 MLN
quarterly
5,5%
December 10, 2025
Amortising
9 months
0 €
-
ISIN: IT0005683435
OUTSTANDING LOANS
AMOUNT AS OF 12/31/2025:
€ 0.5 MLN
AMOUNT AS OF 04/30/2026:
€ 0.05 MLN
AMOUNT AS OF 07/31/2026:
€ 373
IT0005683435*
€ 0.5 MLN
€ 1.1 MLN
quarterly
5,5%
December 10, 2025
Amortising
9 months
0 €
-
ISIN: IT0005683435
OUTSTANDING LOANS
AMOUNT AS OF 12/31/2025:
€ 0.5 MLN
AMOUNT AS OF 04/30/2026:
€ 0.05 MLN
AMOUNT AS OF 07/31/2026:
€ 373
IT0005713588
€ 3.4 MLN
€ 6.1 MLN
quarterly
5,5%
June 10, 2026
Amortising
9 months
€ 3.3 MLN
-
ISIN: IT0005713588
OUTSTANDING LOANS
AMOUNT AS OF 07/31/2026:
€ 3.38 MLN
IT0005713588
€ 3.4 MLN
€ 6.1 MLN
quarterly
5,5%
June 10, 2026
Amortising
9 months
€ 3.3 MLN
-
ISIN: IT0005713588
OUTSTANDING LOANS
AMOUNT AS OF 07/31/2026:
€ 3.38 MLN


