87m CreditLinked on Mediobanca Banca di Credito Finanziario SpA in EUR

Product Details

ISIN IT0006769910ISIN Copied UNDERLYINGS Mediobanca Banca di Credito Finanziario S.p.A. Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.70% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Fixed Recovery 9836.24BID 9936.25ASK Price on 09:29 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
Mediobanca Banca di Credito Finanziario S.p.A. - - - - - - -

Product Documentation

Document
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.09.2025 22.09.2025 87.47 EUR -
17.09.2026 21.09.2026 475.22 EUR -
16.09.2027 20.09.2027 475.22 EUR -
18.09.2028 20.09.2028 477.83 EUR -
18.09.2029 20.09.2029 476.53 EUR -
18.09.2030 20.09.2030 476.53 EUR -
18.09.2031 22.09.2031 479.14 EUR -
07.10.2032 11.10.2032 502.64 EUR -
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