75m CreditLinked on Intesa Sanpaolo SpA Subordinated in EUR

Product Details

ISIN IT0006766155ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA Subordinated Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 ANNUALIZED COUPON 4.68% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 05:43 CET 22 October 2024

Product Lifecycle

21.10.2024 INITIAL FIXING DATE
24.10.2024 ISSUE DATE
20.12.2030 FINAL FIXING DATE
10.01.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA Subordinated CX378832 CMAN Curncy - - - - - -

Product Documentation

Document
Term Sheet Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 73.47 EUR -
18.06.2025 20.06.2025 234.58 EUR -
18.12.2025 22.12.2025 238.44 EUR -
18.06.2026 22.06.2026 234.58 EUR -
17.12.2026 21.12.2026 234.58 EUR -
17.06.2027 21.06.2027 234.58 EUR -
16.12.2027 20.12.2027 234.58 EUR -
16.06.2028 20.06.2028 235.87 EUR -
18.12.2028 20.12.2028 235.87 EUR -
18.06.2029 20.06.2029 234.58 EUR -
18.12.2029 20.12.2029 235.87 EUR -
18.06.2030 20.06.2030 234.58 EUR -
08.01.2031 10.01.2031 262.93 EUR -
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