74m CreditLinked on Mediobanca Banca di Credito Finanziario SpA Subordinated in EUR

Product Details

ISIN IT0006766478ISIN Copied UNDERLYINGS Mediobanca Banca di Credito Finanziario 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. 4.60% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9858.17BID 9958.18ASK Price on 14:20 CET 4 April 2025

Product Lifecycle

18.11.2024 INITIAL FIXING DATE
20.11.2024 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
UnderlyingMediobanca Banca di Credito Finanziario SpA Subordinated Bloomberg TickerCT415142 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 amount37.92 EUR Coupon Barrier-
Observation date Ex-date18.06.2025 Payment date20.06.2025 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date18.12.2025 Payment date22.12.2025 Coupon amount233.82 EUR Coupon Barrier-
Observation date Ex-date18.06.2026 Payment date22.06.2026 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date17.06.2027 Payment date21.06.2027 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date16.06.2028 Payment date20.06.2028 Coupon amount231.29 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount231.29 EUR Coupon Barrier-
Observation date Ex-date18.06.2029 Payment date20.06.2029 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date18.12.2029 Payment date20.12.2029 Coupon amount231.29 EUR Coupon Barrier-
Observation date Ex-date18.06.2030 Payment date20.06.2030 Coupon amount230.03 EUR Coupon Barrier-
Observation date Ex-date08.01.2031 Payment date10.01.2031 Coupon amount257.83 EUR Coupon Barrier-
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