73m CreditLinked on Mediobanca Banca di Credito Finanziario SpA Subordinated in EUR

Product Details

ISIN IT0006766627ISIN 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. 4.32% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9840.94BID 9940.95ASK Price on 19:57 CET 21 December 2024

Product Lifecycle

02.12.2024 INITIAL FIXING DATE
04.12.2024 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

Document
Term Sheet Download Download Icon
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KID in Italian Download Download Icon
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 18.89 EUR -
18.03.2025 20.03.2025 106.25 EUR -
18.06.2025 20.06.2025 108.61 EUR -
18.09.2025 22.09.2025 110.97 EUR -
18.12.2025 22.12.2025 107.43 EUR -
18.03.2026 20.03.2026 103.89 EUR -
18.06.2026 22.06.2026 110.97 EUR -
17.09.2026 21.09.2026 107.43 EUR -
17.12.2026 21.12.2026 107.43 EUR -
18.03.2027 22.03.2027 107.43 EUR -
17.06.2027 21.06.2027 107.43 EUR -
16.09.2027 20.09.2027 107.43 EUR -
16.12.2027 20.12.2027 107.43 EUR -
16.03.2028 20.03.2028 107.43 EUR -
16.06.2028 20.06.2028 108.61 EUR -
18.09.2028 20.09.2028 108.61 EUR -
18.12.2028 20.12.2028 107.43 EUR -
16.03.2029 20.03.2029 106.25 EUR -
18.06.2029 20.06.2029 108.61 EUR -
18.09.2029 20.09.2029 108.61 EUR -
18.12.2029 20.12.2029 107.43 EUR -
18.03.2030 20.03.2030 106.25 EUR -
18.06.2030 20.06.2030 108.61 EUR -
18.09.2030 20.09.2030 108.61 EUR -
08.01.2031 10.01.2031 132.22 EUR -
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