Credit Linked Certificate on Eni SpA Senior

Product Details

ISIN IT0006763442 UNDERLYINGS Eni SpA - Debito Senior CLN EUR EUROLTX MARKET RECOVERY SINGLE UNDERYLING ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 10000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.40% FREQUENCY Semestrale -BID -ASK Price on -

Product Lifecycle

29.04.2024 INITIAL FIXING DATE
06.05.2024 ISSUE DATE
20.06.2029 FINAL FIXING DATE
11.07.2029 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

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

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2024 20.06.2024 55 EUR -
18.12.2024 20.12.2024 223.67 EUR -
18.06.2025 20.06.2025 222.44 EUR -
18.12.2025 22.12.2025 226.11 EUR -
18.06.2026 22.06.2026 222.44 EUR -
17.12.2026 21.12.2026 222.44 EUR -
17.06.2027 21.06.2027 222.44 EUR -
16.12.2027 20.12.2027 222.44 EUR -
16.06.2028 20.06.2028 223.67 EUR -
18.12.2028 20.12.2028 223.67 EUR -
09.07.2029 11.07.2029 248.11 EUR -
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