57m CreditLinked on Banco BPM S.p.A in EUR

Product Details

ISIN IT0006762741ISIN Copied UNDERLYINGS Banco BPM S.p.A Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.75% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10489.73BID 10589.74ASK Price on 11:41 CET 5 December 2025

Product Lifecycle

27.03.2024 INITIAL FIXING DATE
03.04.2024 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
Banco BPM S.p.A - - - - - - -

Product Documentation

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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 244.10 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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