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.
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
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
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
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
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
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
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
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
ISIN: IT0005713588
OUTSTANDING LOANS
AMOUNT AS OF 07/31/2026:
€ 3.38 MLN
ISIN: IT0005713588
OUTSTANDING LOANS
AMOUNT AS OF 07/31/2026:
€ 3.38 MLN
ISIN: IT0005732786
OUTSTANDING LOANS
Value at the date of issue:
€ 5 MLN
ISIN: IT0005732786
OUTSTANDING LOANS
Value at the date of issue:
€ 5 MLN


