78m CreditLinked on BNP Paribas in EUR

Product Details

ISIN IT0006767351ISIN Copied UNDERLYINGS BNP Paribas Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.00% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10150.04BID 10250.05ASK Price on 13:02 CET 5 December 2025

Product Lifecycle

16.01.2025 INITIAL FIXING DATE
20.01.2025 ISSUE DATE
20.06.2031 FINAL FIXING DATE
11.07.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
BNP Paribas - - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2025 20.06.2025 209.72 EUR -
18.12.2025 22.12.2025 256.94 EUR -
18.06.2026 22.06.2026 252.78 EUR -
17.12.2026 21.12.2026 252.78 EUR -
17.06.2027 21.06.2027 252.78 EUR -
16.12.2027 20.12.2027 252.78 EUR -
16.06.2028 20.06.2028 254.17 EUR -
18.12.2028 20.12.2028 254.17 EUR -
18.06.2029 20.06.2029 252.78 EUR -
18.12.2029 20.12.2029 254.17 EUR -
18.06.2030 20.06.2030 252.78 EUR -
18.12.2030 20.12.2030 254.17 EUR -
09.07.2031 11.07.2031 281.94 EUR -
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