83m CreditLinked on Nexi SpA in EUR

Product Details

ISIN IT0006767922ISIN Copied UNDERLYINGS Nexi SpA Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.79% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9670.82BID 9770.83ASK Price on 10:44 CET 18 March 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 SpA CY510310 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
18.12.2025 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 481.6 EUR -
18.12.2030 20.12.2030 481.6 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