83m CreditLinked on Saipem Finance International in EUR

Product Details

ISIN IT0006767948ISIN Copied UNDERLYINGS Saipem Finance International Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 5.14% DAY COUNT ACT/360 RECOVERY TYPE Fixed Recovery 9642.46BID 9742.47ASK Price on 11:47 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
Saipem Finance International CY340976 CMAN Curncy - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2025 22.12.2025 422.17 EUR -
17.12.2026 21.12.2026 515.67 EUR -
16.12.2027 20.12.2027 515.67 EUR -
18.12.2028 20.12.2028 518.5 EUR -
18.12.2029 20.12.2029 517.08 EUR -
18.12.2030 20.12.2030 517.08 EUR -
08.01.2032 12.01.2032 549.67 EUR -
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