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 9713.93BID 9813.94ASK Price on 11:36 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
BNP Paribas SA CBNP2E7 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
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 22.12.2025 372.5 EUR -
17.12.2026 21.12.2026 455 EUR -
16.12.2027 20.12.2027 455 EUR -
18.12.2028 20.12.2028 457.5 EUR -
18.12.2029 20.12.2029 456.25 EUR -
18.12.2030 20.12.2030 456.25 EUR -
08.01.2032 12.01.2032 485 EUR -
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