Certificates Credit Linked Securities linked to Intesa Sanpaolo S.p.A. Senior Debt

Isin
XS2699150566
Product Type
Credit Linked
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Issue Date
23 Oct 23
Maturity
20 Dec 29
Tenor
6 years 2 months

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • Intesa Sanpaolo SpA
Remuneration Type
Fixed Rate
Notional Amount
5,000 EUR
Seniority
Senior Non Preferred

Coupon

Frequency
Quarterly
Annual rate
5.20%
Payment Date Coupon
20 Dec 23
5.20%
20 Mar 24
5.20%
20 Jun 24
5.20%
20 Sep 24
5.20%
20 Dec 24
5.20%
20 Mar 25
5.20%
20 Jun 25
5.20%
20 Sep 25
5.20%
20 Dec 25
5.20%
20 Mar 26
5.20%
20 Jun 26
5.20%
20 Sep 26
5.20%
20 Dec 26
5.20%
20 Mar 27
5.20%
20 Jun 27
5.20%
20 Sep 27
5.20%
20 Dec 27
5.20%
20 Mar 28
5.20%
20 Jun 28
5.20%
20 Sep 28
5.20%
20 Dec 28
5.20%
20 Mar 29
5.20%
20 Jun 29
5.20%
20 Sep 29
5.20%
20 Dec 29
5.20%
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.