69m Credit Linked on Generali SpA in EUR

Product Details

ISIN IT0006774746ISIN 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. 5.00% FREQUENCY In Fine DAY COUNT Act/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 02:37 CET 5 April 2026

Product Lifecycle

02.04.2026 INITIAL FIXING DATE
08.04.2026 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
14.12.2026 17.12.2026 21.12.2026 500.00 EUR -
13.12.2027 16.12.2027 20.12.2027 500.00 EUR -
13.12.2028 18.12.2028 20.12.2028 500.00 EUR -
13.12.2029 18.12.2029 20.12.2029 500.00 EUR -
13.12.2030 18.12.2030 20.12.2030 500.00 EUR -
15.12.2031 18.12.2031 12.01.2032 500.00 EUR -
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