75m CreditLinked on Enel SpA in EUR

Product Details

ISIN IT0006766254ISIN Copied UNDERLYINGS Enel SpA Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.02% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9923.71BID 10023.72ASK Price on 09:20 CET 23 November 2024

Product Lifecycle

29.10.2024 INITIAL FIXING DATE
31.10.2024 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
Enel SpA CX378468 CMAN Curncy - - - - - -

Product Documentation

Document
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Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 55.56 EUR -
18.03.2025 20.03.2025 100 EUR -
18.06.2025 20.06.2025 102.22 EUR -
18.09.2025 22.09.2025 104.44 EUR -
18.12.2025 22.12.2025 101.11 EUR -
18.03.2026 20.03.2026 97.78 EUR -
18.06.2026 22.06.2026 104.44 EUR -
17.09.2026 21.09.2026 101.11 EUR -
17.12.2026 21.12.2026 101.11 EUR -
18.03.2027 22.03.2027 101.11 EUR -
17.06.2027 21.06.2027 101.11 EUR -
16.09.2027 20.09.2027 101.11 EUR -
16.12.2027 20.12.2027 101.11 EUR -
16.03.2028 20.03.2028 101.11 EUR -
16.06.2028 20.06.2028 102.22 EUR -
18.09.2028 20.09.2028 102.22 EUR -
18.12.2028 20.12.2028 101.11 EUR -
16.03.2029 20.03.2029 100 EUR -
18.06.2029 20.06.2029 102.22 EUR -
18.09.2029 20.09.2029 102.22 EUR -
18.12.2029 20.12.2029 101.11 EUR -
18.03.2030 20.03.2030 100 EUR -
18.06.2030 20.06.2030 102.22 EUR -
18.09.2030 20.09.2030 102.22 EUR -
08.01.2031 10.01.2031 124.44 EUR -
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