75m CreditLinked on Intesa Sanpaolo SpA Subordinated in EUR

Product Details

ISIN IT0006765934ISIN 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. 5.19% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10065.07BID 10165.08ASK Price on 03:09 CET 4 April 2025

Product Lifecycle

01.10.2024 INITIAL FIXING DATE
03.10.2024 ISSUE DATE
20.12.2030 FINAL FIXING DATE
10.01.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingIntesa Sanpaolo SpA Subordinated Bloomberg TickerCX378832 CMAN Curncy Initial Fixing- Closing Price- Performance- Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier-

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date Ex-date18.12.2024 Payment date20.12.2024 Coupon amount110.5 EUR Coupon Barrier-
Observation date Ex-date18.03.2025 Payment date20.03.2025 Coupon amount127.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2025 Payment date20.06.2025 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date18.09.2025 Payment date22.09.2025 Coupon amount133.17 EUR Coupon Barrier-
Observation date Ex-date18.12.2025 Payment date22.12.2025 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date18.03.2026 Payment date20.03.2026 Coupon amount124.67 EUR Coupon Barrier-
Observation date Ex-date18.06.2026 Payment date22.06.2026 Coupon amount133.17 EUR Coupon Barrier-
Observation date Ex-date17.09.2026 Payment date21.09.2026 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date18.03.2027 Payment date22.03.2027 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date17.06.2027 Payment date21.06.2027 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date16.09.2027 Payment date20.09.2027 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date16.03.2028 Payment date20.03.2028 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date16.06.2028 Payment date20.06.2028 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date18.09.2028 Payment date20.09.2028 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date16.03.2029 Payment date20.03.2029 Coupon amount127.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2029 Payment date20.06.2029 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date18.09.2029 Payment date20.09.2029 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date18.12.2029 Payment date20.12.2029 Coupon amount128.92 EUR Coupon Barrier-
Observation date Ex-date18.03.2030 Payment date20.03.2030 Coupon amount127.5 EUR Coupon Barrier-
Observation date Ex-date18.06.2030 Payment date20.06.2030 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date18.09.2030 Payment date20.09.2030 Coupon amount130.33 EUR Coupon Barrier-
Observation date Ex-date08.01.2031 Payment date10.01.2031 Coupon amount158.67 EUR Coupon Barrier-
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