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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
29 Sep 23
|
06 Oct 23
|
80.00%
|
35.00 EUR
|
35.00 EUR
|
02 Apr 24
|
09 Apr 24
|
80.00%
|
35.00 EUR
|
|
30 Sep 24
|
07 Oct 24
|
80.00%
|
35.00 EUR
|
|
31 Mar 25
|
07 Apr 25
|
80.00%
|
35.00 EUR
|
|
29 Sep 25
|
06 Oct 25
|
80.00%
|
35.00 EUR
|
|
30 Mar 26
|
09 Apr 26
|
80.00%
|
35.00 EUR
|
|
29 Sep 26
|
06 Oct 26
|
80.00%
|
35.00 EUR
|
|
30 Mar 27
|
06 Apr 27
|
80.00%
|
35.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
02 Apr 24
|
09 Apr 24
|
100.00%
|
1,000.00 EUR
|
30 Sep 24
|
07 Oct 24
|
100.00%
|
1,000.00 EUR
|
31 Mar 25
|
07 Apr 25
|
100.00%
|
1,000.00 EUR
|
29 Sep 25
|
06 Oct 25
|
100.00%
|
1,000.00 EUR
|
30 Mar 26
|
09 Apr 26
|
100.00%
|
1,000.00 EUR
|
29 Sep 26
|
06 Oct 26
|
100.00%
|
1,000.00 EUR
|