Credit Linked Certificate on Banco BPM Senior

Product Details

ISIN IT0006762741 UNDERLYINGS Banco BPM SpA – Debito Senior CLN EUR EUROLTX SECONDARY MARKET SENIOR ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 10000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.75% FREQUENCY Semestrale 9913.88BID 10013.89ASK Price on 17:45 CET 24 April 2024

Product Lifecycle

27.03.2024 INITIAL FIXING DATE
03.04.2024 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
Banco BPM SpA – Debito Senior - - -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2024 20.06.2024 102.92 EUR -
18.12.2024 20.12.2024 241.46 EUR -
18.06.2025 20.06.2025 240.14 EUR -
18.12.2025 22.12.2025 244.1 EUR -
18.06.2026 22.06.2026 240.14 EUR -
17.12.2026 21.12.2026 240.14 EUR -
17.06.2027 21.06.2027 240.14 EUR -
16.12.2027 20.12.2027 240.14 EUR -
16.06.2028 20.06.2028 241.46 EUR -
08.01.2029 10.01.2029 269.17 EUR -
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