62m CreditLinked on Mediobanca Banca di Credito Finanziario SpA Senior in EUR

Product Details

ISIN IT0006763772ISIN Copied UNDERLYINGS Mediobanca Banca di Credito Finanziario 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. 4.54% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10288.40BID 10388.41ASK Price on 06:42 CET 4 April 2025

Product Lifecycle

21.05.2024 INITIAL FIXING DATE
23.05.2024 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
UnderlyingMediobanca Banca di Credito Finanziario SpA Senior Bloomberg TickerCBCR1E5 CMAN Curncy Initial Fixing- Closing Price- Performance- Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier-

Product Documentation

Document
DocumentTerm Sheet Download Download Icon
DocumentFinal Terms Download Download Icon
DocumentKID in English Download Download Icon
DocumentKID in Italian Download Download Icon
DocumentBrochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date Ex-date18.09.2024 Payment date20.09.2024 Coupon amount150 EUR Coupon Barrier-
Observation date Ex-date18.12.2024 Payment date20.12.2024 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date18.03.2025 Payment date20.03.2025 Coupon amount112.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2025 Payment date20.06.2025 Coupon amount115 EUR Coupon Barrier-
Observation date Ex-date18.09.2025 Payment date22.09.2025 Coupon amount117.5 EUR Coupon Barrier-
Observation date Ex-date18.12.2025 Payment date22.12.2025 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date18.03.2026 Payment date20.03.2026 Coupon amount110 EUR Coupon Barrier-
Observation date Ex-date18.06.2026 Payment date22.06.2026 Coupon amount117.5 EUR Coupon Barrier-
Observation date Ex-date17.09.2026 Payment date21.09.2026 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date18.03.2027 Payment date22.03.2027 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date17.06.2027 Payment date21.06.2027 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date16.09.2027 Payment date20.09.2027 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date16.03.2028 Payment date20.03.2028 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date16.06.2028 Payment date20.06.2028 Coupon amount115 EUR Coupon Barrier-
Observation date Ex-date18.09.2028 Payment date20.09.2028 Coupon amount115 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount113.75 EUR Coupon Barrier-
Observation date Ex-date16.03.2029 Payment date20.03.2029 Coupon amount112.5 EUR Coupon Barrier-
Observation date Ex-date09.07.2029 Payment date11.07.2029 Coupon amount141.25 EUR Coupon Barrier-
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