Credit Linked Certificates linked to Republic of Italy Senior Debt

Isin
XS3025182893
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
09 Apr 25
Maturity
15 Sep 35
Tenor
10 years 5 months

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • Republic of Italy
Remuneration Type
Fixed Rate
Notional Amount
1,000 EUR
Seniority
Senior

Coupon

Frequency
Semiannual
Annual rate
5.00%
Payment Date Coupon
15 Sep 25
5.00%
16 Mar 26
5.00%
15 Sep 26
5.00%
15 Mar 27
5.00%
15 Sep 27
5.00%
15 Mar 28
5.00%
15 Sep 28
5.00%
15 Mar 29
5.00%
17 Sep 29
5.00%
15 Mar 30
5.00%
16 Sep 30
5.00%
17 Mar 31
5.00%
15 Sep 31
5.00%
15 Mar 32
5.00%
15 Sep 32
5.00%
15 Mar 33
5.00%
15 Sep 33
5.00%
15 Mar 34
5.00%
15 Sep 34
5.00%
15 Mar 35
5.00%
17 Sep 35
5.00%
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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