81m CreditLinked on Assicurazioni Generali SpA in EUR

Product Details

ISIN IT0006768656ISIN Copied UNDERLYINGS Assicurazioni Generali SpA Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.20% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery 10011.84BID 10111.85ASK Price on 09:29 CET 5 December 2025

Product Lifecycle

08.04.2025 INITIAL FIXING DATE
10.04.2025 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
Assicurazioni Generali SpA - - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.06.2025 20.06.2025 82.83 EUR -
18.12.2025 22.12.2025 215.83 EUR -
18.06.2026 22.06.2026 212.33 EUR -
17.12.2026 21.12.2026 212.33 EUR -
17.06.2027 21.06.2027 212.33 EUR -
16.12.2027 20.12.2027 212.33 EUR -
16.06.2028 20.06.2028 213.50 EUR -
18.12.2028 20.12.2028 213.50 EUR -
18.06.2029 20.06.2029 212.33 EUR -
18.12.2029 20.12.2029 213.50 EUR -
18.06.2030 20.06.2030 212.33 EUR -
18.12.2030 20.12.2030 213.50 EUR -
18.06.2031 20.06.2031 212.33 EUR -
08.01.2032 12.01.2032 240.33 EUR -
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