83m CreditLinked on Nexi S.P.A. in EUR

Product Details

ISIN IT0006767922ISIN Copied UNDERLYINGS Nexi S.P.A. Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.75% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Fixed Recovery 9801.35BID 9901.36ASK Price on 09:28 CET 5 December 2025

Product Lifecycle

25.02.2025 INITIAL FIXING DATE
27.02.2025 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
Nexi S.P.A. - - - - - - -

Product Documentation

Document
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 22.12.2025 393.19 EUR -
17.12.2026 21.12.2026 480.28 EUR -
16.12.2027 20.12.2027 480.28 EUR -
18.12.2028 20.12.2028 482.92 EUR -
18.12.2029 20.12.2029 481.60 EUR -
18.12.2030 20.12.2030 481.60 EUR -
08.01.2032 12.01.2032 511.94 EUR -
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions