68m CreditLinked on Intesa Sanpaolo SpA Senior in EUR

Product Details

ISIN IT0006768961ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA Senior Credit Linked Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.31% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 9925.08BID 10025.09ASK Price on 23:33 CET 14 May 2025

Product Lifecycle

09.05.2025 INITIAL FIXING DATE
13.05.2025 ISSUE DATE
20.12.2030 FINAL FIXING DATE
10.01.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA Senior CBCI1E5 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 263.26 EUR -
18.06.2026 22.06.2026 214.86 EUR -
17.12.2026 21.12.2026 214.86 EUR -
17.06.2027 21.06.2027 214.86 EUR -
16.12.2027 20.12.2027 214.86 EUR -
16.06.2028 20.06.2028 216.04 EUR -
18.12.2028 20.12.2028 216.04 EUR -
18.06.2029 20.06.2029 214.86 EUR -
18.12.2029 20.12.2029 216.04 EUR -
18.06.2030 20.06.2030 214.86 EUR -
08.01.2031 10.01.2031 240.83 EUR -
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