- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
10 Sep 21
|
17 Sep 21
|
Unconditional
|
15.00 EUR
|
15.00 EUR
|
10 Mar 22
|
17 Mar 22
|
Unconditional
|
15.00 EUR
|
15.00 EUR
|
12 Sep 22
|
19 Sep 22
|
Unconditional
|
15.00 EUR
|
15.00 EUR
|
10 Mar 23
|
17 Mar 23
|
Unconditional
|
15.00 EUR
|
15.00 EUR
|
11 Sep 23
|
18 Sep 23
|
Unconditional
|
15.00 EUR
|
|
11 Mar 24
|
18 Mar 24
|
Unconditional
|
15.00 EUR
|
|
10 Sep 24
|
17 Sep 24
|
Unconditional
|
15.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
12 Sep 22
|
19 Sep 22
|
100.00%
|
1,000.00 EUR
|
10 Mar 23
|
17 Mar 23
|
100.00%
|
1,000.00 EUR
|
11 Sep 23
|
18 Sep 23
|
100.00%
|
1,000.00 EUR
|
11 Mar 24
|
18 Mar 24
|
100.00%
|
1,000.00 EUR
|