91m Credit Linked on Deutsche Bank AG Subordinated in EUR

Product Details

ISIN IT0006776600 ISIN Copied UNDERLYINGS Deutsche Bank AG Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.65% FREQUENCY Quarterly DAY COUNT Act/360 RECOVERY TYPE Market Recovery -BID -ASK Price on -

Product Lifecycle

17.06.2026 INITIAL FIXING DATE
19.06.2026 ISSUE DATE
20.12.2033 FINAL FIXING DATE
10.01.2034 MATURITY DATE

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.09.2026 21.09.2026 147.53 EUR -
17.12.2026 21.12.2026 142.82 EUR -
18.03.2027 22.03.2027 142.82 EUR -
17.06.2027 21.06.2027 142.82 EUR -
16.09.2027 20.09.2027 142.82 EUR -
16.12.2027 20.12.2027 142.82 EUR -
16.03.2028 20.03.2028 142.82 EUR -
16.06.2028 20.06.2028 144.39 EUR -
18.09.2028 20.09.2028 144.39 EUR -
18.12.2028 20.12.2028 142.82 EUR -
16.03.2029 20.03.2029 141.25 EUR -
18.06.2029 20.06.2029 144.39 EUR -
18.09.2029 20.09.2029 144.39 EUR -
18.12.2029 20.12.2029 142.82 EUR -
18.03.2030 20.03.2030 141.25 EUR -
18.06.2030 20.06.2030 144.39 EUR -
18.09.2030 20.09.2030 144.39 EUR -
18.12.2030 20.12.2030 142.82 EUR -
18.03.2031 20.03.2031 141.25 EUR -
18.06.2031 20.06.2031 144.39 EUR -
18.09.2031 22.09.2031 147.53 EUR -
18.12.2031 22.12.2031 142.82 EUR -
18.03.2032 22.03.2032 142.82 EUR -
17.06.2032 21.06.2032 142.82 EUR -
16.09.2032 20.09.2032 142.82 EUR -
16.12.2032 20.12.2032 142.82 EUR -
17.03.2033 21.03.2033 142.82 EUR -
16.06.2033 20.06.2033 142.82 EUR -
16.09.2033 20.09.2033 144.39 EUR -
06.01.2034 10.01.2034 175.78 EUR -
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