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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
19 Jul 21
|
26 Jul 21
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
18 Aug 21
|
25 Aug 21
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
20 Sep 21
|
27 Sep 21
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
18 Oct 21
|
25 Oct 21
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
18 Nov 21
|
25 Nov 21
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
20 Dec 21
|
28 Dec 21
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
18 Jan 22
|
25 Jan 22
|
75.00%
|
4.50 EUR
|
4.50 EUR
|
18 Feb 22
|
25 Feb 22
|
75.00%
|
4.50 EUR
|
-
|
18 Mar 22
|
25 Mar 22
|
75.00%
|
4.50 EUR
|
-
|
19 Apr 22
|
26 Apr 22
|
75.00%
|
4.50 EUR
|
-
|
18 May 22
|
25 May 22
|
75.00%
|
4.50 EUR
|
-
|
20 Jun 22
|
27 Jun 22
|
75.00%
|
4.50 EUR
|
-
|
18 Jul 22
|
25 Jul 22
|
75.00%
|
4.50 EUR
|
-
|
18 Aug 22
|
25 Aug 22
|
75.00%
|
4.50 EUR
|
-
|
19 Sep 22
|
26 Sep 22
|
75.00%
|
4.50 EUR
|
-
|
18 Oct 22
|
25 Oct 22
|
75.00%
|
4.50 EUR
|
-
|
18 Nov 22
|
25 Nov 22
|
75.00%
|
4.50 EUR
|
-
|
19 Dec 22
|
27 Dec 22
|
75.00%
|
4.50 EUR
|
-
|
18 Jan 23
|
25 Jan 23
|
75.00%
|
4.50 EUR
|
-
|
20 Feb 23
|
27 Feb 23
|
75.00%
|
4.50 EUR
|
-
|
20 Mar 23
|
27 Mar 23
|
75.00%
|
4.50 EUR
|
-
|
18 Apr 23
|
25 Apr 23
|
75.00%
|
4.50 EUR
|
-
|
18 May 23
|
25 May 23
|
75.00%
|
4.50 EUR
|
-
|
19 Jun 23
|
26 Jun 23
|
75.00%
|
4.50 EUR
|
-
|
18 Jul 23
|
25 Jul 23
|
75.00%
|
4.50 EUR
|
-
|
18 Aug 23
|
25 Aug 23
|
75.00%
|
4.50 EUR
|
-
|
18 Sep 23
|
25 Sep 23
|
75.00%
|
4.50 EUR
|
-
|
18 Oct 23
|
25 Oct 23
|
75.00%
|
4.50 EUR
|
-
|
20 Nov 23
|
27 Nov 23
|
75.00%
|
4.50 EUR
|
-
|
18 Dec 23
|
27 Dec 23
|
75.00%
|
4.50 EUR
|
-
|
18 Jan 24
|
25 Jan 24
|
75.00%
|
4.50 EUR
|
-
|
19 Feb 24
|
26 Feb 24
|
75.00%
|
4.50 EUR
|
-
|
18 Mar 24
|
25 Mar 24
|
75.00%
|
4.50 EUR
|
-
|
18 Apr 24
|
25 Apr 24
|
75.00%
|
4.50 EUR
|
-
|
20 May 24
|
27 May 24
|
75.00%
|
4.50 EUR
|
-
|
18 Jun 24
|
25 Jun 24
|
75.00%
|
4.50 EUR
|
-
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 Jun 22
|
27 Jun 22
|
100.00%
|
1,000.00 EUR
|
18 Jul 22
|
25 Jul 22
|
100.00%
|
1,000.00 EUR
|
18 Aug 22
|
25 Aug 22
|
100.00%
|
1,000.00 EUR
|
19 Sep 22
|
26 Sep 22
|
100.00%
|
1,000.00 EUR
|
18 Oct 22
|
25 Oct 22
|
100.00%
|
1,000.00 EUR
|
18 Nov 22
|
25 Nov 22
|
100.00%
|
1,000.00 EUR
|
19 Dec 22
|
27 Dec 22
|
100.00%
|
1,000.00 EUR
|
18 Jan 23
|
25 Jan 23
|
100.00%
|
1,000.00 EUR
|
20 Feb 23
|
27 Feb 23
|
100.00%
|
1,000.00 EUR
|
20 Mar 23
|
27 Mar 23
|
100.00%
|
1,000.00 EUR
|
18 Apr 23
|
25 Apr 23
|
100.00%
|
1,000.00 EUR
|
18 May 23
|
25 May 23
|
100.00%
|
1,000.00 EUR
|
19 Jun 23
|
26 Jun 23
|
100.00%
|
1,000.00 EUR
|
18 Jul 23
|
25 Jul 23
|
100.00%
|
1,000.00 EUR
|
18 Aug 23
|
25 Aug 23
|
100.00%
|
1,000.00 EUR
|
18 Sep 23
|
25 Sep 23
|
100.00%
|
1,000.00 EUR
|
18 Oct 23
|
25 Oct 23
|
100.00%
|
1,000.00 EUR
|
20 Nov 23
|
27 Nov 23
|
100.00%
|
1,000.00 EUR
|
18 Dec 23
|
27 Dec 23
|
100.00%
|
1,000.00 EUR
|
18 Jan 24
|
25 Jan 24
|
100.00%
|
1,000.00 EUR
|
19 Feb 24
|
26 Feb 24
|
100.00%
|
1,000.00 EUR
|
18 Mar 24
|
25 Mar 24
|
100.00%
|
1,000.00 EUR
|
18 Apr 24
|
25 Apr 24
|
100.00%
|
1,000.00 EUR
|
20 May 24
|
27 May 24
|
100.00%
|
1,000.00 EUR
|