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 ANNUALIZED COUPON 5.19% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9862.12BID 9962.13ASK Price on 09:59 CET 11 October 2024

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
Intesa Sanpaolo SpA Subordinated CX378832 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 110.5 EUR -
18.03.2025 20.03.2025 127.5 EUR -
18.06.2025 20.06.2025 130.33 EUR -
18.09.2025 22.09.2025 133.17 EUR -
18.12.2025 22.12.2025 128.92 EUR -
18.03.2026 20.03.2026 124.67 EUR -
18.06.2026 22.06.2026 133.17 EUR -
17.09.2026 21.09.2026 128.92 EUR -
17.12.2026 21.12.2026 128.92 EUR -
18.03.2027 22.03.2027 128.92 EUR -
17.06.2027 21.06.2027 128.92 EUR -
16.09.2027 20.09.2027 128.92 EUR -
16.12.2027 20.12.2027 128.92 EUR -
16.03.2028 20.03.2028 128.92 EUR -
16.06.2028 20.06.2028 130.33 EUR -
18.09.2028 20.09.2028 130.33 EUR -
18.12.2028 20.12.2028 128.92 EUR -
16.03.2029 20.03.2029 127.5 EUR -
18.06.2029 20.06.2029 130.33 EUR -
18.09.2029 20.09.2029 130.33 EUR -
18.12.2029 20.12.2029 128.92 EUR -
18.03.2030 20.03.2030 127.5 EUR -
18.06.2030 20.06.2030 130.33 EUR -
18.09.2030 20.09.2030 130.33 EUR -
08.01.2031 10.01.2031 158.67 EUR -
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