57m CreditLinked on Banco BPM SpA Senior in EUR

Product Details

ISIN IT0006762741ISIN Copied UNDERLYINGS Banco BPM 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. 4.84% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9992.32BID 10092.33ASK Price on 12:58 CET 14 July 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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA Senior CY334497 CMAN Curncy - - - - - -

Product Documentation

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

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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