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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
27 Jun 22
|
04 Jul 22
|
Unconditional
|
6.10 EUR
|
6.10 EUR
|
27 Jul 22
|
03 Aug 22
|
Unconditional
|
6.10 EUR
|
6.10 EUR
|
29 Aug 22
|
05 Sep 22
|
Unconditional
|
6.10 EUR
|
6.10 EUR
|
27 Sep 22
|
04 Oct 22
|
Unconditional
|
6.10 EUR
|
6.10 EUR
|
27 Oct 22
|
03 Nov 22
|
Unconditional
|
6.10 EUR
|
6.10 EUR
|
28 Nov 22
|
05 Dec 22
|
Unconditional
|
6.10 EUR
|
6.10 EUR
|
27 Dec 22
|
03 Jan 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Jan 23
|
03 Feb 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Feb 23
|
06 Mar 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Mar 23
|
03 Apr 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Apr 23
|
05 May 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
30 May 23
|
06 Jun 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Jun 23
|
04 Jul 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Jul 23
|
03 Aug 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
28 Aug 23
|
04 Sep 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Sep 23
|
04 Oct 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Oct 23
|
03 Nov 23
|
60.00%
|
6.10 EUR
|
6.10 EUR
|
27 Nov 23
|
04 Dec 23
|
60.00%
|
6.10 EUR
|
-
|
27 Dec 23
|
04 Jan 24
|
60.00%
|
6.10 EUR
|
-
|
29 Jan 24
|
05 Feb 24
|
60.00%
|
6.10 EUR
|
-
|
27 Feb 24
|
05 Mar 24
|
60.00%
|
6.10 EUR
|
-
|
27 Mar 24
|
05 Apr 24
|
60.00%
|
6.10 EUR
|
-
|
29 Apr 24
|
07 May 24
|
60.00%
|
6.10 EUR
|
-
|
27 May 24
|
03 Jun 24
|
60.00%
|
6.10 EUR
|
-
|
27 Jun 24
|
04 Jul 24
|
60.00%
|
6.10 EUR
|
-
|
29 Jul 24
|
05 Aug 24
|
60.00%
|
6.10 EUR
|
-
|
27 Aug 24
|
03 Sep 24
|
60.00%
|
6.10 EUR
|
-
|
27 Sep 24
|
04 Oct 24
|
60.00%
|
6.10 EUR
|
-
|
28 Oct 24
|
04 Nov 24
|
60.00%
|
6.10 EUR
|
|
27 Nov 24
|
04 Dec 24
|
60.00%
|
6.10 EUR
|
|
27 Dec 24
|
07 Jan 25
|
60.00%
|
6.10 EUR
|
|
27 Jan 25
|
03 Feb 25
|
60.00%
|
6.10 EUR
|
|
27 Feb 25
|
06 Mar 25
|
60.00%
|
6.10 EUR
|
|
27 Mar 25
|
03 Apr 25
|
60.00%
|
6.10 EUR
|
|
28 Apr 25
|
06 May 25
|
60.00%
|
6.10 EUR
|
|
27 May 25
|
03 Jun 25
|
55.00%
|
6.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
28 Nov 22
|
05 Dec 22
|
100.00%
|
1,000.00 EUR
|
27 Dec 22
|
03 Jan 23
|
100.00%
|
1,000.00 EUR
|
27 Jan 23
|
03 Feb 23
|
100.00%
|
1,000.00 EUR
|
27 Feb 23
|
06 Mar 23
|
100.00%
|
1,000.00 EUR
|
27 Mar 23
|
03 Apr 23
|
100.00%
|
1,000.00 EUR
|
27 Apr 23
|
05 May 23
|
100.00%
|
1,000.00 EUR
|
30 May 23
|
06 Jun 23
|
95.00%
|
1,000.00 EUR
|
27 Jun 23
|
04 Jul 23
|
95.00%
|
1,000.00 EUR
|
27 Jul 23
|
03 Aug 23
|
95.00%
|
1,000.00 EUR
|
28 Aug 23
|
04 Sep 23
|
95.00%
|
1,000.00 EUR
|
27 Sep 23
|
04 Oct 23
|
95.00%
|
1,000.00 EUR
|
27 Oct 23
|
03 Nov 23
|
95.00%
|
1,000.00 EUR
|
27 Nov 23
|
04 Dec 23
|
90.00%
|
1,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
90.00%
|
1,000.00 EUR
|
29 Jan 24
|
05 Feb 24
|
90.00%
|
1,000.00 EUR
|
27 Feb 24
|
05 Mar 24
|
90.00%
|
1,000.00 EUR
|
27 Mar 24
|
05 Apr 24
|
90.00%
|
1,000.00 EUR
|
29 Apr 24
|
07 May 24
|
90.00%
|
1,000.00 EUR
|
27 May 24
|
03 Jun 24
|
85.00%
|
1,000.00 EUR
|
27 Jun 24
|
04 Jul 24
|
85.00%
|
1,000.00 EUR
|
29 Jul 24
|
05 Aug 24
|
85.00%
|
1,000.00 EUR
|
27 Aug 24
|
03 Sep 24
|
85.00%
|
1,000.00 EUR
|
27 Sep 24
|
04 Oct 24
|
85.00%
|
1,000.00 EUR
|
28 Oct 24
|
04 Nov 24
|
85.00%
|
1,000.00 EUR
|
27 Nov 24
|
04 Dec 24
|
80.00%
|
1,000.00 EUR
|
27 Dec 24
|
07 Jan 25
|
80.00%
|
1,000.00 EUR
|
27 Jan 25
|
03 Feb 25
|
80.00%
|
1,000.00 EUR
|
27 Feb 25
|
06 Mar 25
|
80.00%
|
1,000.00 EUR
|
27 Mar 25
|
03 Apr 25
|
80.00%
|
1,000.00 EUR
|
28 Apr 25
|
06 May 25
|
80.00%
|
1,000.00 EUR
|