110m Credit Linked on Generali Subordinated Floating Coupon in EUR

Product Details

ISIN IT0006776576ISIN Copied UNDERLYINGS Assicurazioni Generali Credit Linked Single Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 10000 COUPON RATE P.A. 2.10% FREQUENCY Annually DAY COUNT Act/360 RECOVERY TYPE Fixed Recovery -BID -ASK Price on 17:46 CET 16 June 2026

Product Lifecycle

16.06.2026 INITIAL FIXING DATE
19.06.2026 ISSUE DATE
20.06.2035 FINAL FIXING DATE
11.07.2035 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
17.06.2026 17.06.2027 21.06.2027 214.08 EUR -
17.06.2027 16.06.2028 20.06.2028 212.92 EUR -
16.06.2028 18.06.2029 20.06.2029 212.92 EUR -
18.06.2029 18.06.2030 20.06.2030 212.92 EUR -
18.06.2030 18.06.2031 20.06.2031 212.92 EUR -
18.06.2031 17.06.2032 21.06.2032 214.08 EUR -
17.06.2032 16.06.2033 20.06.2033 212.33 EUR -
16.06.2033 16.06.2034 20.06.2034 212.92 EUR -
16.06.2034 09.07.2035 11.07.2035 225.17 EUR -
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