59m CreditLinked on Assicurazioni Generali SpA Senior in EUR

Product Details

ISIN IT0006762162ISIN Copied UNDERLYINGS Assicurazioni Generali SpA Senior Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.54% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10055.10BID 10155.11ASK Price on 13:29 CET 14 July 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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Assicurazioni Generali SpA Senior CASS1E5 CMAN Curncy - - - - - -

Product Documentation

Document
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Final Terms Download Download Icon
KID in Italian Download Download Icon
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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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