62m CreditLinked on Eni SpA in EUR

Product Details

ISIN IT0006763442ISIN Copied UNDERLYINGS Eni SpA Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.48% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10337.98BID 10437.99ASK Price on 23:30 CET 4 April 2025

Product Lifecycle

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

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEni SpA Bloomberg TickerCENI1E5 CMAN Curncy Initial Fixing- Closing Price- Performance- Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier-

Product Documentation

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DocumentFinal Terms Download Download Icon
DocumentKID in Italian Download Download Icon
DocumentKID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date Ex-date18.06.2024 Payment date20.06.2024 Coupon amount55 EUR Coupon Barrier-
Observation date Ex-date18.12.2024 Payment date20.12.2024 Coupon amount223.67 EUR Coupon Barrier-
Observation date Ex-date18.06.2025 Payment date20.06.2025 Coupon amount222.44 EUR Coupon Barrier-
Observation date Ex-date18.12.2025 Payment date22.12.2025 Coupon amount226.11 EUR Coupon Barrier-
Observation date Ex-date18.06.2026 Payment date22.06.2026 Coupon amount222.44 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount222.44 EUR Coupon Barrier-
Observation date Ex-date17.06.2027 Payment date21.06.2027 Coupon amount222.44 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount222.44 EUR Coupon Barrier-
Observation date Ex-date16.06.2028 Payment date20.06.2028 Coupon amount223.67 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount223.67 EUR Coupon Barrier-
Observation date Ex-date09.07.2029 Payment date11.07.2029 Coupon amount248.11 EUR Coupon Barrier-
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