75m CreditLinked on Assicurazioni Generali SpA Subordinated in EUR

Product Details

ISIN IT0006766114ISIN Copied UNDERLYINGS Assicurazioni Generali SpA Subordinated Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 ANNUALIZED COUPON 4.69% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9939.41BID 10039.42ASK Price on 10:32 CET 21 November 2024

Product Lifecycle

18.10.2024 INITIAL FIXING DATE
22.10.2024 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
Assicurazioni Generali SpA Subordinated CX377360 CMAN Curncy - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 76.21 EUR -
18.06.2025 20.06.2025 235.08 EUR -
18.12.2025 22.12.2025 238.96 EUR -
18.06.2026 22.06.2026 235.08 EUR -
17.12.2026 21.12.2026 235.08 EUR -
17.06.2027 21.06.2027 235.08 EUR -
16.12.2027 20.12.2027 235.08 EUR -
16.06.2028 20.06.2028 236.38 EUR -
18.12.2028 20.12.2028 236.38 EUR -
18.06.2029 20.06.2029 235.08 EUR -
18.12.2029 20.12.2029 236.38 EUR -
18.06.2030 20.06.2030 235.08 EUR -
08.01.2031 10.01.2031 263.5 EUR -
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