- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
21 Jul 23
|
28 Jul 23
|
70.00%
|
5.50 EUR
|
5.50 EUR
|
22 Jul 24
|
29 Jul 24
|
70.00%
|
5.50 EUR
|
|
21 Jul 25
|
28 Jul 25
|
70.00%
|
5.50 EUR
|
|
21 Jul 26
|
28 Jul 26
|
70.00%
|
5.50 EUR
|
|
21 Jul 27
|
28 Jul 27
|
70.00%
|
5.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
21 Jul 23
|
28 Jul 23
|
100.00%
|
100.00 EUR
|
22 Jul 24
|
29 Jul 24
|
100.00%
|
100.00 EUR
|
21 Jul 25
|
28 Jul 25
|
100.00%
|
100.00 EUR
|
21 Jul 26
|
28 Jul 26
|
100.00%
|
100.00 EUR
|