74m CreditLinked on Eni SpA in EUR

Product Details

ISIN IT0006766288ISIN Copied UNDERLYINGS Eni SpA Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.06% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9799.50BID 9899.51ASK Price on 13:07 CET 26 December 2024

Product Lifecycle

04.11.2024 INITIAL FIXING DATE
07.11.2024 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
Eni SpA CX378484 CMAN Curncy - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 47.78 EUR -
18.06.2025 20.06.2025 202.22 EUR -
18.12.2025 22.12.2025 205.56 EUR -
18.06.2026 22.06.2026 202.22 EUR -
17.12.2026 21.12.2026 202.22 EUR -
17.06.2027 21.06.2027 202.22 EUR -
16.12.2027 20.12.2027 202.22 EUR -
16.06.2028 20.06.2028 203.33 EUR -
18.12.2028 20.12.2028 203.33 EUR -
18.06.2029 20.06.2029 202.22 EUR -
18.12.2029 20.12.2029 203.33 EUR -
18.06.2030 20.06.2030 202.22 EUR -
08.01.2031 10.01.2031 226.67 EUR -
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