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 ANNUALIZED COUPON 4.48% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10374.55BID 10474.56ASK Price on 09:55 CET 11 October 2024

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
Eni SpA CENI1E5 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 55 EUR -
18.12.2024 20.12.2024 223.67 EUR -
18.06.2025 20.06.2025 222.44 EUR -
18.12.2025 22.12.2025 226.11 EUR -
18.06.2026 22.06.2026 222.44 EUR -
17.12.2026 21.12.2026 222.44 EUR -
17.06.2027 21.06.2027 222.44 EUR -
16.12.2027 20.12.2027 222.44 EUR -
16.06.2028 20.06.2028 223.67 EUR -
18.12.2028 20.12.2028 223.67 EUR -
09.07.2029 11.07.2029 248.11 EUR -
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