83m CreditLinked on BNP Paribas SA in EUR

Product Details

ISIN IT0006767930ISIN Copied UNDERLYINGS BNP Paribas SA Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.54% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9602.86BID 9702.87ASK Price on 22:18 CET 1 April 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
UnderlyingBNP Paribas SA Bloomberg TickerCBNP2E7 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-date18.12.2025 Payment date22.12.2025 Coupon amount372.5 EUR Coupon Barrier-
Observation date Ex-date17.12.2026 Payment date21.12.2026 Coupon amount455 EUR Coupon Barrier-
Observation date Ex-date16.12.2027 Payment date20.12.2027 Coupon amount455 EUR Coupon Barrier-
Observation date Ex-date18.12.2028 Payment date20.12.2028 Coupon amount457.5 EUR Coupon Barrier-
Observation date Ex-date18.12.2029 Payment date20.12.2029 Coupon amount456.25 EUR Coupon Barrier-
Observation date Ex-date18.12.2030 Payment date20.12.2030 Coupon amount456.25 EUR Coupon Barrier-
Observation date Ex-date08.01.2032 Payment date12.01.2032 Coupon amount485 EUR Coupon Barrier-
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