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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
22 Aug 22
|
29 Aug 22
|
70.00%
|
18.70 EUR
|
18.70 EUR
|
21 Nov 22
|
28 Nov 22
|
70.00%
|
18.70 EUR
|
18.70 EUR
|
20 Feb 23
|
27 Feb 23
|
70.00%
|
18.70 EUR
|
18.70 EUR
|
22 May 23
|
29 May 23
|
70.00%
|
18.70 EUR
|
|
21 Aug 23
|
28 Aug 23
|
70.00%
|
18.70 EUR
|
|
20 Nov 23
|
27 Nov 23
|
70.00%
|
18.70 EUR
|
|
20 Feb 24
|
27 Feb 24
|
70.00%
|
18.70 EUR
|
|
20 May 24
|
27 May 24
|
70.00%
|
18.70 EUR
|
|
20 Aug 24
|
27 Aug 24
|
70.00%
|
18.70 EUR
|
|
20 Nov 24
|
27 Nov 24
|
70.00%
|
18.70 EUR
|
|
20 Feb 25
|
27 Feb 25
|
70.00%
|
18.70 EUR
|
|
20 May 25
|
27 May 25
|
70.00%
|
18.70 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 Feb 23
|
27 Feb 23
|
100.00%
|
1,000.00 EUR
|
22 May 23
|
29 May 23
|
100.00%
|
1,000.00 EUR
|
21 Aug 23
|
28 Aug 23
|
100.00%
|
1,000.00 EUR
|
20 Nov 23
|
27 Nov 23
|
100.00%
|
1,000.00 EUR
|
20 Feb 24
|
27 Feb 24
|
100.00%
|
1,000.00 EUR
|
20 May 24
|
27 May 24
|
100.00%
|
1,000.00 EUR
|
20 Aug 24
|
27 Aug 24
|
100.00%
|
1,000.00 EUR
|
20 Nov 24
|
27 Nov 24
|
100.00%
|
1,000.00 EUR
|
20 Feb 25
|
27 Feb 25
|
100.00%
|
1,000.00 EUR
|