78m CreditLinked on UniCredit SpA Subordinated in EUR

Product Details

ISIN IT0006767344ISIN Copied UNDERLYINGS UniCredit 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. 5.35% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10216.23BID 10316.24ASK Price on 12:03 CET 17 February 2025

Product Lifecycle

16.01.2025 INITIAL FIXING DATE
20.01.2025 ISSUE DATE
20.06.2031 FINAL FIXING DATE
11.07.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA Subordinated CT380420 CMAN Curncy - - - - - -

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2025 20.06.2025 222.31 EUR -
18.12.2025 22.12.2025 272.36 EUR -
18.06.2026 22.06.2026 267.94 EUR -
17.12.2026 21.12.2026 267.94 EUR -
17.06.2027 21.06.2027 267.94 EUR -
16.12.2027 20.12.2027 267.94 EUR -
16.06.2028 20.06.2028 269.42 EUR -
18.12.2028 20.12.2028 269.42 EUR -
18.06.2029 20.06.2029 267.94 EUR -
18.12.2029 20.12.2029 269.42 EUR -
18.06.2030 20.06.2030 267.94 EUR -
18.12.2030 20.12.2030 269.42 EUR -
09.07.2031 11.07.2031 298.86 EUR -
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