74m Credit Linked on Generali Senior in EUR

Product Details

ISIN IT0006776048ISIN Copied UNDERLYINGS Assicurazioni Generali Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 4.40% FREQUENCY Semi-annually DAY COUNT Act/360 RECOVERY TYPE Market Recovery -BID -ASK Price on 22:06 CET 22 May 2026

Product Lifecycle

22.05.2026 INITIAL FIXING DATE
26.05.2026 ISSUE DATE
20.06.2032 FINAL FIXING DATE
12.07.2032 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Assicurazioni Generali - - - - - - -

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
17.12.2026 21.12.2026 255.44 EUR -
17.06.2027 21.06.2027 222.44 EUR -
16.12.2027 20.12.2027 222.44 EUR -
16.06.2028 20.06.2028 223.67 EUR -
18.12.2028 20.12.2028 223.67 EUR -
18.06.2029 20.06.2029 222.44 EUR -
18.12.2029 20.12.2029 223.67 EUR -
18.06.2030 20.06.2030 222.44 EUR -
18.12.2030 20.12.2030 223.67 EUR -
18.06.2031 20.06.2031 222.44 EUR -
18.12.2031 22.12.2031 226.11 EUR -
08.07.2032 12.07.2032 248.11 EUR -
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