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 10021.18BID 10121.19ASK Price on 10:16 CET 11 December 2024

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
Mediobanca Banca di Credito Finanziario SpA Subordinated CT415142 CMAN Curncy - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2024 20.12.2024 37.92 EUR -
18.06.2025 20.06.2025 230.03 EUR -
18.12.2025 22.12.2025 233.82 EUR -
18.06.2026 22.06.2026 230.03 EUR -
17.12.2026 21.12.2026 230.03 EUR -
17.06.2027 21.06.2027 230.03 EUR -
16.12.2027 20.12.2027 230.03 EUR -
16.06.2028 20.06.2028 231.29 EUR -
18.12.2028 20.12.2028 231.29 EUR -
18.06.2029 20.06.2029 230.03 EUR -
18.12.2029 20.12.2029 231.29 EUR -
18.06.2030 20.06.2030 230.03 EUR -
08.01.2031 10.01.2031 257.83 EUR -
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