73m CreditLinked on UniCredit SpA Subordinated in EUR

Product Details

ISIN IT0006764572ISIN Copied UNDERLYINGS UniCredit 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. 5.49% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9988.49BID 10085.58ASK Price on 05:16 CET 25 July 2024

Product Lifecycle

03.07.2024 INITIAL FIXING DATE
08.07.2024 ISSUE DATE
20.06.2030 FINAL FIXING DATE
11.07.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA Subordinated CT380420 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
18.12.2024 20.12.2024 247.5 EUR -
18.06.2025 20.06.2025 273 EUR -
18.12.2025 22.12.2025 277.5 EUR -
18.06.2026 22.06.2026 273 EUR -
17.12.2026 21.12.2026 273 EUR -
17.06.2027 21.06.2027 273 EUR -
16.12.2027 20.12.2027 273 EUR -
16.06.2028 20.06.2028 274.5 EUR -
18.12.2028 20.12.2028 274.5 EUR -
18.06.2029 20.06.2029 273 EUR -
18.12.2029 20.12.2029 274.5 EUR -
09.07.2030 11.07.2030 304.5 EUR -
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