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 9939.42BID 10039.43ASK Price on 12:09 CET 14 July 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 -
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions