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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
21 Nov 22
|
28 Nov 22
|
70.00%
|
2.90 EUR
|
2.90 EUR
|
19 May 23
|
26 May 23
|
70.00%
|
2.90 EUR
|
2.90 EUR
|
20 Nov 23
|
27 Nov 23
|
70.00%
|
2.90 EUR
|
|
21 May 24
|
28 May 24
|
70.00%
|
2.90 EUR
|
|
19 Nov 24
|
26 Nov 24
|
70.00%
|
2.90 EUR
|
|
19 May 25
|
26 May 25
|
70.00%
|
2.90 EUR
|
|
19 Nov 25
|
26 Nov 25
|
70.00%
|
2.90 EUR
|
|
19 May 26
|
26 May 26
|
70.00%
|
2.90 EUR
|
|
19 Nov 26
|
26 Nov 26
|
70.00%
|
2.90 EUR
|
|
19 May 27
|
26 May 27
|
70.00%
|
2.90 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
19 May 23
|
26 May 23
|
100.00%
|
100.00 EUR
|
20 Nov 23
|
27 Nov 23
|
100.00%
|
100.00 EUR
|
21 May 24
|
28 May 24
|
100.00%
|
100.00 EUR
|
19 Nov 24
|
26 Nov 24
|
100.00%
|
100.00 EUR
|
19 May 25
|
26 May 25
|
100.00%
|
100.00 EUR
|
19 Nov 25
|
26 Nov 25
|
100.00%
|
100.00 EUR
|
19 May 26
|
26 May 26
|
100.00%
|
100.00 EUR
|
19 Nov 26
|
26 Nov 26
|
100.00%
|
100.00 EUR
|