Credit Linked Securities linked to BNP Paribas SA Senior Preferred Debt

Isin
XS2963548560
Product Type
Credit Linked
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Issue Date
10 Jan 25
Maturity
20 Dec 27
Tenor
2 years 11 months

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • BNP Paribas SA
Remuneration Type
Floater Rate
Notional Amount
20,000 EUR
Seniority
Senior

Coupon

Frequency
Quarterly
Annual rate
Euribor 3m + 0.50%
Observation Date Payment Date
08 Jan 25
20 Mar 25
18 Mar 25
20 Jun 25
18 Jun 25
22 Sep 25
18 Sep 25
22 Dec 25
18 Dec 25
20 Mar 26
18 Mar 26
22 Jun 26
18 Jun 26
21 Sep 26
17 Sep 26
21 Dec 26
17 Dec 26
22 Mar 27
18 Mar 27
21 Jun 27
17 Jun 27
20 Sep 27
16 Sep 27
20 Dec 27
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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.