87m CreditLinked on Assicurazioni Generali SpA in EUR

Product Details

ISIN IT0006769902ISIN 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. 4.75% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Fixed Recovery 9807.92BID 9907.93ASK Price on 13:55 CET 5 December 2025

Product Lifecycle

15.07.2025 INITIAL FIXING DATE
17.07.2025 ISSUE DATE
20.09.2032 FINAL FIXING DATE
11.10.2032 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

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.09.2025 22.09.2025 88.40 EUR -
17.09.2026 21.09.2026 480.28 EUR -
16.09.2027 20.09.2027 480.28 EUR -
18.09.2028 20.09.2028 482.92 EUR -
18.09.2029 20.09.2029 481.60 EUR -
18.09.2030 20.09.2030 481.60 EUR -
18.09.2031 22.09.2031 484.24 EUR -
07.10.2032 11.10.2032 507.99 EUR -
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