74m CreditLinked on Societe Generale SA Subordinated in EUR

Product Details

ISIN IT0006766262ISIN Copied UNDERLYINGS Societe Generale SA Subordinated Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 ANNUALIZED COUPON 4.85% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9958.25BID 10058.26ASK Price on 07:40 CET 21 November 2024

Product Lifecycle

04.11.2024 INITIAL FIXING DATE
07.11.2024 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
Societe Generale SA Subordinated CT379996 CMAN Curncy - - - - - -

Product Documentation

Document
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KID in English 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 56.98 EUR -
18.06.2025 20.06.2025 241.15 EUR -
18.12.2025 22.12.2025 245.13 EUR -
18.06.2026 22.06.2026 241.15 EUR -
17.12.2026 21.12.2026 241.15 EUR -
17.06.2027 21.06.2027 241.15 EUR -
16.12.2027 20.12.2027 241.15 EUR -
16.06.2028 20.06.2028 242.48 EUR -
18.12.2028 20.12.2028 242.48 EUR -
18.06.2029 20.06.2029 241.15 EUR -
18.12.2029 20.12.2029 242.48 EUR -
18.06.2030 20.06.2030 241.15 EUR -
08.01.2031 10.01.2031 270.3 EUR -
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