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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
10 Oct 22
|
17 Oct 22
|
Unconditional
|
6.30 EUR
|
6.30 EUR
|
09 Nov 22
|
16 Nov 22
|
Unconditional
|
6.30 EUR
|
6.30 EUR
|
09 Dec 22
|
16 Dec 22
|
Unconditional
|
6.30 EUR
|
6.30 EUR
|
09 Jan 23
|
16 Jan 23
|
Unconditional
|
6.30 EUR
|
6.30 EUR
|
09 Feb 23
|
16 Feb 23
|
Unconditional
|
6.30 EUR
|
6.30 EUR
|
09 Mar 23
|
16 Mar 23
|
Unconditional
|
6.30 EUR
|
6.30 EUR
|
11 Apr 23
|
18 Apr 23
|
Unconditional
|
6.30 EUR
|
|
09 May 23
|
16 May 23
|
Unconditional
|
6.30 EUR
|
|
09 Jun 23
|
16 Jun 23
|
Unconditional
|
6.30 EUR
|
|
10 Jul 23
|
17 Jul 23
|
Unconditional
|
6.30 EUR
|
|
09 Aug 23
|
16 Aug 23
|
Unconditional
|
6.30 EUR
|
|
11 Sep 23
|
18 Sep 23
|
Unconditional
|
6.30 EUR
|
|
09 Oct 23
|
16 Oct 23
|
Unconditional
|
6.30 EUR
|
|
09 Nov 23
|
16 Nov 23
|
Unconditional
|
6.30 EUR
|
|
11 Dec 23
|
18 Dec 23
|
Unconditional
|
6.30 EUR
|
|
09 Jan 24
|
16 Jan 24
|
Unconditional
|
6.30 EUR
|
|
09 Feb 24
|
16 Feb 24
|
Unconditional
|
6.30 EUR
|
|
11 Mar 24
|
18 Mar 24
|
Unconditional
|
6.30 EUR
|
|
09 Apr 24
|
16 Apr 24
|
Unconditional
|
6.30 EUR
|
|
09 May 24
|
16 May 24
|
Unconditional
|
6.30 EUR
|
|
10 Jun 24
|
17 Jun 24
|
Unconditional
|
6.30 EUR
|
|
09 Jul 24
|
16 Jul 24
|
Unconditional
|
6.30 EUR
|
|
09 Aug 24
|
16 Aug 24
|
Unconditional
|
6.30 EUR
|
|
09 Sep 24
|
16 Sep 24
|
Unconditional
|
6.30 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
09 Mar 23
|
16 Mar 23
|
100.00%
|
1,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
100.00%
|
1,000.00 EUR
|
09 May 23
|
16 May 23
|
100.00%
|
1,000.00 EUR
|
09 Jun 23
|
16 Jun 23
|
100.00%
|
1,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
100.00%
|
1,000.00 EUR
|
09 Aug 23
|
16 Aug 23
|
100.00%
|
1,000.00 EUR
|
11 Sep 23
|
18 Sep 23
|
95.00%
|
1,000.00 EUR
|
09 Oct 23
|
16 Oct 23
|
95.00%
|
1,000.00 EUR
|
09 Nov 23
|
16 Nov 23
|
95.00%
|
1,000.00 EUR
|
11 Dec 23
|
18 Dec 23
|
95.00%
|
1,000.00 EUR
|
09 Jan 24
|
16 Jan 24
|
95.00%
|
1,000.00 EUR
|
09 Feb 24
|
16 Feb 24
|
95.00%
|
1,000.00 EUR
|
11 Mar 24
|
18 Mar 24
|
90.00%
|
1,000.00 EUR
|
09 Apr 24
|
16 Apr 24
|
90.00%
|
1,000.00 EUR
|
09 May 24
|
16 May 24
|
90.00%
|
1,000.00 EUR
|
10 Jun 24
|
17 Jun 24
|
90.00%
|
1,000.00 EUR
|
09 Jul 24
|
16 Jul 24
|
90.00%
|
1,000.00 EUR
|
09 Aug 24
|
16 Aug 24
|
90.00%
|
1,000.00 EUR
|