71m CreditLinked on Stellantis NV in EUR

Product Details

ISIN IT0006764986ISIN Copied UNDERLYINGS Stellantis NV Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.07% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10299.88BID 10399.89ASK Price on 18:09 CET 7 December 2024

Product Lifecycle

06.08.2024 INITIAL FIXING DATE
12.08.2024 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
Stellantis NV CT359262 CMAN Curncy - - - - - -

Product Documentation

Document
Term Sheet Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 180.56 EUR -
18.06.2025 20.06.2025 252.78 EUR -
18.12.2025 22.12.2025 256.94 EUR -
18.06.2026 22.06.2026 252.78 EUR -
17.12.2026 21.12.2026 252.78 EUR -
17.06.2027 21.06.2027 252.78 EUR -
16.12.2027 20.12.2027 252.78 EUR -
16.06.2028 20.06.2028 254.17 EUR -
18.12.2028 20.12.2028 254.17 EUR -
18.06.2029 20.06.2029 252.78 EUR -
18.12.2029 20.12.2029 254.17 EUR -
09.07.2030 11.07.2030 281.94 EUR -
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