74m CreditLinked on Mediobanca Banca di Credito Finanziario SpA Senior in EUR

Product Details

ISIN IT0006769274ISIN Copied UNDERLYINGS Mediobanca Banca di Credito Finanziario 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. 4.53% DAY COUNT ACT/360 RECOVERY TYPE Market Recovery 10036.05BID 10136.06ASK Price on 10:19 CET 17 June 2025

Product Lifecycle

28.05.2025 INITIAL FIXING DATE
30.05.2025 ISSUE DATE
20.06.2031 FINAL FIXING DATE
11.07.2031 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Mediobanca Banca di Credito Finanziario SpA Senior CX379052 CMAN Curncy - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.09.2025 22.09.2025 143.75 EUR -
18.12.2025 22.12.2025 113.75 EUR -
18.03.2026 20.03.2026 110 EUR -
18.06.2026 22.06.2026 117.5 EUR -
17.09.2026 21.09.2026 113.75 EUR -
17.12.2026 21.12.2026 113.75 EUR -
18.03.2027 22.03.2027 113.75 EUR -
17.06.2027 21.06.2027 113.75 EUR -
16.09.2027 20.09.2027 113.75 EUR -
16.12.2027 20.12.2027 113.75 EUR -
16.03.2028 20.03.2028 113.75 EUR -
16.06.2028 20.06.2028 115 EUR -
18.09.2028 20.09.2028 115 EUR -
18.12.2028 20.12.2028 113.75 EUR -
16.03.2029 20.03.2029 112.5 EUR -
18.06.2029 20.06.2029 115 EUR -
18.09.2029 20.09.2029 115 EUR -
18.12.2029 20.12.2029 113.75 EUR -
18.03.2030 20.03.2030 112.5 EUR -
18.06.2030 20.06.2030 115 EUR -
18.09.2030 20.09.2030 115 EUR -
18.12.2030 20.12.2030 113.75 EUR -
18.03.2031 20.03.2031 112.5 EUR -
09.07.2031 11.07.2031 141.25 EUR -
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