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 9981.61BID 10080.61ASK Price on 06:54 CET 25 July 2024

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
Mediobanca Banca di Credito Finanziario SpA Senior CBCR1E5 CMAN Curncy - - - - - -

Product Documentation

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

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.09.2024 20.09.2024 150 EUR -
18.12.2024 20.12.2024 113.75 EUR -
18.03.2025 20.03.2025 112.5 EUR -
18.06.2025 20.06.2025 115 EUR -
18.09.2025 22.09.2025 117.5 EUR -
18.12.2025 22.12.2025 113.75 EUR -
18.03.2026 20.03.2026 110 EUR -
18.06.2026 22.06.2026 117.5 EUR -
17.09.2026 21.09.2026 113.75 EUR -
17.12.2026 21.12.2026 113.75 EUR -
18.03.2027 22.03.2027 113.75 EUR -
17.06.2027 21.06.2027 113.75 EUR -
16.09.2027 20.09.2027 113.75 EUR -
16.12.2027 20.12.2027 113.75 EUR -
16.03.2028 20.03.2028 113.75 EUR -
16.06.2028 20.06.2028 115 EUR -
18.09.2028 20.09.2028 115 EUR -
18.12.2028 20.12.2028 113.75 EUR -
16.03.2029 20.03.2029 112.5 EUR -
09.07.2029 11.07.2029 141.25 EUR -
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