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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
29 Sep 20
|
06 Oct 20
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Dec 20
|
06 Jan 21
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
30 Mar 21
|
07 Apr 21
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Jun 21
|
06 Jul 21
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Sep 21
|
06 Oct 21
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Dec 21
|
05 Jan 22
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Mar 22
|
05 Apr 22
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Jun 22
|
06 Jul 22
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Sep 22
|
06 Oct 22
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Dec 22
|
05 Jan 23
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Mar 23
|
05 Apr 23
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Jun 23
|
06 Jul 23
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Sep 23
|
06 Oct 23
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
29 Dec 23
|
08 Jan 24
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
02 Apr 24
|
09 Apr 24
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|
01 Jul 24
|
08 Jul 24
|
Unconditional
|
1.00 EUR
|
1.00 EUR
|