73m CreditLinked on Assicurazioni Generali SpA Subordinated in EUR

Product Details

ISIN IT0006766650ISIN 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 COUPON RATE P.A. 4.21% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9834.62BID 9934.63ASK Price on 02:21 CET 22 December 2024

Product Lifecycle

04.12.2024 INITIAL FIXING DATE
06.12.2024 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
Assicurazioni Generali SpA Subordinated CX377360 CMAN Curncy - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2025 20.06.2025 225.4 EUR -
18.12.2025 22.12.2025 212.75 EUR -
18.06.2026 22.06.2026 209.3 EUR -
17.12.2026 21.12.2026 209.3 EUR -
17.06.2027 21.06.2027 209.3 EUR -
16.12.2027 20.12.2027 209.3 EUR -
16.06.2028 20.06.2028 210.45 EUR -
18.12.2028 20.12.2028 210.45 EUR -
18.06.2029 20.06.2029 209.3 EUR -
18.12.2029 20.12.2029 210.45 EUR -
18.06.2030 20.06.2030 209.3 EUR -
08.01.2031 10.01.2031 234.6 EUR -
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