61m CreditLinked on Intesa Sanpaolo SpA Subordinated in EUR

Product Details

ISIN IT0006764176ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA Subordinated Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.37% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10096.45BID 10196.46ASK Price on 12:21 CET 14 July 2024

Product Lifecycle

12.06.2024 INITIAL FIXING DATE
14.06.2024 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
Intesa Sanpaolo SpA Subordinated CBCI2E5 CMAN Curncy - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 278.25 EUR -
18.06.2025 20.06.2025 267.94 EUR -
18.12.2025 22.12.2025 272.36 EUR -
18.06.2026 22.06.2026 267.94 EUR -
17.12.2026 21.12.2026 267.94 EUR -
17.06.2027 21.06.2027 267.94 EUR -
16.12.2027 20.12.2027 267.94 EUR -
16.06.2028 20.06.2028 269.42 EUR -
18.12.2028 20.12.2028 269.42 EUR -
09.07.2029 11.07.2029 298.86 EUR -
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