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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
19 Dec 22
|
27 Dec 22
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
18 Jan 23
|
25 Jan 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
20 Feb 23
|
27 Feb 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
20 Mar 23
|
27 Mar 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
18 Apr 23
|
25 Apr 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
18 May 23
|
25 May 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
19 Jun 23
|
26 Jun 23
|
Unconditional
|
5.10 EUR
|
|
18 Jul 23
|
25 Jul 23
|
Unconditional
|
5.10 EUR
|
|
18 Aug 23
|
25 Aug 23
|
Unconditional
|
5.10 EUR
|
|
18 Sep 23
|
25 Sep 23
|
Unconditional
|
5.10 EUR
|
|
18 Oct 23
|
25 Oct 23
|
Unconditional
|
5.10 EUR
|
|
20 Nov 23
|
27 Nov 23
|
Unconditional
|
5.10 EUR
|
|
18 Dec 23
|
27 Dec 23
|
Unconditional
|
5.10 EUR
|
|
18 Jan 24
|
25 Jan 24
|
Unconditional
|
5.10 EUR
|
|
19 Feb 24
|
26 Feb 24
|
Unconditional
|
5.10 EUR
|
|
18 Mar 24
|
25 Mar 24
|
Unconditional
|
5.10 EUR
|
|
18 Apr 24
|
25 Apr 24
|
Unconditional
|
5.10 EUR
|
|
20 May 24
|
27 May 24
|
Unconditional
|
5.10 EUR
|
|
18 Jun 24
|
25 Jun 24
|
Unconditional
|
5.10 EUR
|
|
18 Jul 24
|
25 Jul 24
|
Unconditional
|
5.10 EUR
|
|
19 Aug 24
|
26 Aug 24
|
Unconditional
|
5.10 EUR
|
|
18 Sep 24
|
25 Sep 24
|
Unconditional
|
5.10 EUR
|
|
18 Oct 24
|
25 Oct 24
|
Unconditional
|
5.10 EUR
|
|
18 Nov 24
|
25 Nov 24
|
Unconditional
|
5.10 EUR
|
|
18 Dec 24
|
27 Dec 24
|
Unconditional
|
5.10 EUR
|
|
20 Jan 25
|
27 Jan 25
|
Unconditional
|
5.10 EUR
|
|
18 Feb 25
|
25 Feb 25
|
Unconditional
|
5.10 EUR
|
|
18 Mar 25
|
25 Mar 25
|
Unconditional
|
5.10 EUR
|
|
22 Apr 25
|
29 Apr 25
|
Unconditional
|
5.10 EUR
|
|
19 May 25
|
26 May 25
|
Unconditional
|
5.10 EUR
|
|
18 Jun 25
|
25 Jun 25
|
Unconditional
|
5.10 EUR
|
|
18 Jul 25
|
25 Jul 25
|
Unconditional
|
5.10 EUR
|
|
18 Aug 25
|
25 Aug 25
|
Unconditional
|
5.10 EUR
|
|
18 Sep 25
|
25 Sep 25
|
Unconditional
|
5.10 EUR
|
|
20 Oct 25
|
27 Oct 25
|
Unconditional
|
5.10 EUR
|
|
18 Nov 25
|
25 Nov 25
|
Unconditional
|
5.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
18 May 23
|
25 May 23
|
100.00%
|
1,000.00 EUR
|
19 Jun 23
|
26 Jun 23
|
100.00%
|
1,000.00 EUR
|
18 Jul 23
|
25 Jul 23
|
100.00%
|
1,000.00 EUR
|
18 Aug 23
|
25 Aug 23
|
100.00%
|
1,000.00 EUR
|
18 Sep 23
|
25 Sep 23
|
100.00%
|
1,000.00 EUR
|
18 Oct 23
|
25 Oct 23
|
100.00%
|
1,000.00 EUR
|
20 Nov 23
|
27 Nov 23
|
95.00%
|
1,000.00 EUR
|
18 Dec 23
|
27 Dec 23
|
95.00%
|
1,000.00 EUR
|
18 Jan 24
|
25 Jan 24
|
95.00%
|
1,000.00 EUR
|
19 Feb 24
|
26 Feb 24
|
95.00%
|
1,000.00 EUR
|
18 Mar 24
|
25 Mar 24
|
95.00%
|
1,000.00 EUR
|
18 Apr 24
|
25 Apr 24
|
95.00%
|
1,000.00 EUR
|
20 May 24
|
27 May 24
|
90.00%
|
1,000.00 EUR
|
18 Jun 24
|
25 Jun 24
|
90.00%
|
1,000.00 EUR
|
18 Jul 24
|
25 Jul 24
|
90.00%
|
1,000.00 EUR
|
19 Aug 24
|
26 Aug 24
|
90.00%
|
1,000.00 EUR
|
18 Sep 24
|
25 Sep 24
|
90.00%
|
1,000.00 EUR
|
18 Oct 24
|
25 Oct 24
|
90.00%
|
1,000.00 EUR
|
18 Nov 24
|
25 Nov 24
|
85.00%
|
1,000.00 EUR
|
18 Dec 24
|
27 Dec 24
|
85.00%
|
1,000.00 EUR
|
20 Jan 25
|
27 Jan 25
|
85.00%
|
1,000.00 EUR
|
18 Feb 25
|
25 Feb 25
|
85.00%
|
1,000.00 EUR
|
18 Mar 25
|
25 Mar 25
|
85.00%
|
1,000.00 EUR
|
22 Apr 25
|
29 Apr 25
|
85.00%
|
1,000.00 EUR
|
19 May 25
|
26 May 25
|
80.00%
|
1,000.00 EUR
|
18 Jun 25
|
25 Jun 25
|
80.00%
|
1,000.00 EUR
|
18 Jul 25
|
25 Jul 25
|
80.00%
|
1,000.00 EUR
|
18 Aug 25
|
25 Aug 25
|
80.00%
|
1,000.00 EUR
|
18 Sep 25
|
25 Sep 25
|
80.00%
|
1,000.00 EUR
|
20 Oct 25
|
27 Oct 25
|
80.00%
|
1,000.00 EUR
|