59m CreditLinked on Assicurazioni Generali SpA in EUR

Product Details

ISIN IT0006762162ISIN Copied UNDERLYINGS Assicurazioni Generali SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.50% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10729.68BID 10829.69ASK Price on 12:36 CET 5 December 2025

Product Lifecycle

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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Assicurazioni Generali SpA - - - - - - -

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 380.00 EUR -
18.12.2025 22.12.2025 458.75 EUR -
17.12.2026 21.12.2026 455.00 EUR -
16.12.2027 20.12.2027 455.00 EUR -
08.01.2029 10.01.2029 483.75 EUR -
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions