83m CreditLinked on Intesa Sanpaolo SpA Subordinated in EUR

Product Details

ISIN IT0006767849ISIN Copied UNDERLYINGS Intesa Sanpaolo 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. 4.79% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9847.03BID 9947.04ASK Price on 10:10 CET 4 April 2025

Product Lifecycle

20.02.2025 INITIAL FIXING DATE
24.02.2025 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
UnderlyingIntesa Sanpaolo SpA Subordinated Bloomberg TickerCBCI2E7 CMAN Curncy Initial Fixing- Closing Price- Performance- Coupon Barrier Level- Capital Barrier Level- Distance to Capital Barrier-

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date Ex-date18.06.2025 Payment date20.06.2025 Coupon amount153.06 EUR Coupon Barrier-
Observation date Ex-date18.09.2025 Payment date22.09.2025 Coupon amount124.03 EUR Coupon Barrier-
Observation date Ex-date18.12.2025 Payment date22.12.2025 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date18.03.2026 Payment date20.03.2026 Coupon amount116.11 EUR Coupon Barrier-
Observation date Ex-date18.06.2026 Payment date22.06.2026 Coupon amount124.03 EUR Coupon Barrier-
Observation date Ex-date17.09.2026 Payment date21.09.2026 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date18.03.2027 Payment date22.03.2027 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date17.06.2027 Payment date21.06.2027 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date16.09.2027 Payment date20.09.2027 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date16.03.2028 Payment date20.03.2028 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date16.06.2028 Payment date20.06.2028 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.09.2028 Payment date20.09.2028 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date16.03.2029 Payment date20.03.2029 Coupon amount118.75 EUR Coupon Barrier-
Observation date Ex-date18.06.2029 Payment date20.06.2029 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.09.2029 Payment date20.09.2029 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.12.2029 Payment date20.12.2029 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date18.03.2030 Payment date20.03.2030 Coupon amount118.75 EUR Coupon Barrier-
Observation date Ex-date18.06.2030 Payment date20.06.2030 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.09.2030 Payment date20.09.2030 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.12.2030 Payment date20.12.2030 Coupon amount120.07 EUR Coupon Barrier-
Observation date Ex-date18.03.2031 Payment date20.03.2031 Coupon amount118.75 EUR Coupon Barrier-
Observation date Ex-date18.06.2031 Payment date20.06.2031 Coupon amount121.39 EUR Coupon Barrier-
Observation date Ex-date18.09.2031 Payment date22.09.2031 Coupon amount124.03 EUR Coupon Barrier-
Observation date Ex-date08.01.2032 Payment date12.01.2032 Coupon amount147.78 EUR Coupon Barrier-
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