Credit Securities linked to iTraxx Europe Sub Financials Index Series 44

Isin
XS3265584352
Product Type
Credit Linked
Status
Placement
Risk Indicator
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Master Data

Issue Date
13 Feb 26
Maturity
20 Dec 35
Tenor
9 years 10 months

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Basket
Yes
Underlying
  • iTraxx Europe Sub Financials Index Series 44 V1
Remuneration Type
Fixed to Floater
Notional Amount
1,000 EUR

Coupon

Frequency
Quarterly
Observation Date Payment Date
11 Feb 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
16 Dec 27
20 Mar 28
16 Mar 28
20 Jun 28
16 Jun 28
20 Sep 28
18 Sep 28
20 Dec 28
18 Dec 28
20 Mar 29
16 Mar 29
20 Jun 29
18 Jun 29
20 Sep 29
18 Sep 29
20 Dec 29
18 Dec 29
20 Mar 30
18 Mar 30
20 Jun 30
18 Jun 30
20 Sep 30
18 Sep 30
20 Dec 30
18 Dec 30
20 Mar 31
18 Mar 31
20 Jun 31
18 Jun 31
22 Sep 31
18 Sep 31
22 Dec 31
18 Dec 31
22 Mar 32
18 Mar 32
21 Jun 32
17 Jun 32
20 Sep 32
16 Sep 32
20 Dec 32
16 Dec 32
21 Mar 33
17 Mar 33
20 Jun 33
16 Jun 33
20 Sep 33
16 Sep 33
20 Dec 33
16 Dec 33
20 Mar 34
16 Mar 34
20 Jun 34
16 Jun 34
20 Sep 34
18 Sep 34
20 Dec 34
18 Dec 34
20 Mar 35
16 Mar 35
20 Jun 35
18 Jun 35
20 Sep 35
18 Sep 35
20 Dec 35
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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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.