83m CreditLinked on Enel SpA in EUR

Product Details

ISIN IT0006767674ISIN Copied UNDERLYINGS Enel SpA Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.15% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9773.29BID 9873.30ASK Price on 11:14 CET 18 March 2025

Product Lifecycle

17.02.2025 INITIAL FIXING DATE
19.02.2025 ISSUE DATE
20.12.2031 FINAL FIXING DATE
12.01.2032 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Enel SpA CENEL1E7 CMAN Curncy - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2025 20.06.2025 137.81 EUR -
18.12.2025 22.12.2025 210.69 EUR -
18.06.2026 22.06.2026 207.28 EUR -
17.12.2026 21.12.2026 207.28 EUR -
17.06.2027 21.06.2027 207.28 EUR -
16.12.2027 20.12.2027 207.28 EUR -
16.06.2028 20.06.2028 208.42 EUR -
18.12.2028 20.12.2028 208.42 EUR -
18.06.2029 20.06.2029 207.28 EUR -
18.12.2029 20.12.2029 208.42 EUR -
18.06.2030 20.06.2030 207.28 EUR -
18.12.2030 20.12.2030 208.42 EUR -
18.06.2031 20.06.2031 207.28 EUR -
08.01.2032 12.01.2032 234.61 EUR -
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