Credit Linked Certificate on Assicurazioni Generali Senior

Product Details

ISIN IT0006762162 UNDERLYINGS Assicurazioni Generali SpA - Debito Senior CLN EUR EUROLTX MARKET RECOVERY SECONDARY MARKET SENIOR ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 10000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.50% 9923.80BID 10023.81ASK Price on 23:03 CET 24 April 2024

Product Lifecycle

13.02.2024 INITIAL FIXING DATE
20.02.2024 ISSUE DATE
20.12.2028 FINAL FIXING DATE
10.01.2029 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
Assicurazioni Generali SpA - Debito Senior - - -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 380 EUR -
18.12.2025 22.12.2025 458.75 EUR -
17.12.2026 21.12.2026 455 EUR -
16.12.2027 20.12.2027 455 EUR -
08.01.2029 10.01.2029 483.75 EUR -
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