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 9738.89BID 9838.90ASK Price on 12:22 CET 18 March 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
Intesa Sanpaolo SpA Subordinated CBCI2E7 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 153.06 EUR -
18.09.2025 22.09.2025 124.03 EUR -
18.12.2025 22.12.2025 120.07 EUR -
18.03.2026 20.03.2026 116.11 EUR -
18.06.2026 22.06.2026 124.03 EUR -
17.09.2026 21.09.2026 120.07 EUR -
17.12.2026 21.12.2026 120.07 EUR -
18.03.2027 22.03.2027 120.07 EUR -
17.06.2027 21.06.2027 120.07 EUR -
16.09.2027 20.09.2027 120.07 EUR -
16.12.2027 20.12.2027 120.07 EUR -
16.03.2028 20.03.2028 120.07 EUR -
16.06.2028 20.06.2028 121.39 EUR -
18.09.2028 20.09.2028 121.39 EUR -
18.12.2028 20.12.2028 120.07 EUR -
16.03.2029 20.03.2029 118.75 EUR -
18.06.2029 20.06.2029 121.39 EUR -
18.09.2029 20.09.2029 121.39 EUR -
18.12.2029 20.12.2029 120.07 EUR -
18.03.2030 20.03.2030 118.75 EUR -
18.06.2030 20.06.2030 121.39 EUR -
18.09.2030 20.09.2030 121.39 EUR -
18.12.2030 20.12.2030 120.07 EUR -
18.03.2031 20.03.2031 118.75 EUR -
18.06.2031 20.06.2031 121.39 EUR -
18.09.2031 22.09.2031 124.03 EUR -
08.01.2032 12.01.2032 147.78 EUR -
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