- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
24 Apr 23
|
02 May 23
|
Unconditional
|
6.50 EUR
|
6.50 EUR
|
24 May 23
|
31 May 23
|
Unconditional
|
6.50 EUR
|
6.50 EUR
|
26 Jun 23
|
03 Jul 23
|
Unconditional
|
6.50 EUR
|
6.50 EUR
|
24 Jul 23
|
31 Jul 23
|
Unconditional
|
6.50 EUR
|
6.50 EUR
|
24 Aug 23
|
31 Aug 23
|
Unconditional
|
6.50 EUR
|
6.50 EUR
|
25 Sep 23
|
02 Oct 23
|
Unconditional
|
6.50 EUR
|
|
24 Oct 23
|
31 Oct 23
|
Unconditional
|
6.50 EUR
|
|
24 Nov 23
|
01 Dec 23
|
Unconditional
|
6.50 EUR
|
|
27 Dec 23
|
04 Jan 24
|
Unconditional
|
6.50 EUR
|
|
24 Jan 24
|
31 Jan 24
|
Unconditional
|
6.50 EUR
|
|
26 Feb 24
|
04 Mar 24
|
Unconditional
|
6.50 EUR
|
|
25 Mar 24
|
03 Apr 24
|
Unconditional
|
6.50 EUR
|
|
24 Apr 24
|
02 May 24
|
Unconditional
|
6.50 EUR
|
|
24 May 24
|
31 May 24
|
Unconditional
|
6.50 EUR
|
|
24 Jun 24
|
01 Jul 24
|
Unconditional
|
6.50 EUR
|
|
24 Jul 24
|
31 Jul 24
|
Unconditional
|
6.50 EUR
|
|
26 Aug 24
|
02 Sep 24
|
Unconditional
|
6.50 EUR
|
|
24 Sep 24
|
01 Oct 24
|
Unconditional
|
6.50 EUR
|
|
24 Oct 24
|
31 Oct 24
|
Unconditional
|
6.50 EUR
|
|
25 Nov 24
|
02 Dec 24
|
Unconditional
|
6.50 EUR
|
|
24 Dec 24
|
03 Jan 25
|
Unconditional
|
6.50 EUR
|
|
24 Jan 25
|
31 Jan 25
|
Unconditional
|
6.50 EUR
|
|
24 Feb 25
|
03 Mar 25
|
Unconditional
|
6.50 EUR
|
|
24 Mar 25
|
31 Mar 25
|
Unconditional
|
6.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
25 Sep 23
|
02 Oct 23
|
100.00%
|
1,000.00 EUR
|
24 Oct 23
|
31 Oct 23
|
100.00%
|
1,000.00 EUR
|
24 Nov 23
|
01 Dec 23
|
100.00%
|
1,000.00 EUR
|
27 Dec 23
|
04 Jan 24
|
100.00%
|
1,000.00 EUR
|
24 Jan 24
|
31 Jan 24
|
100.00%
|
1,000.00 EUR
|
26 Feb 24
|
04 Mar 24
|
100.00%
|
1,000.00 EUR
|
25 Mar 24
|
03 Apr 24
|
95.00%
|
1,000.00 EUR
|
24 Apr 24
|
02 May 24
|
95.00%
|
1,000.00 EUR
|
24 May 24
|
31 May 24
|
95.00%
|
1,000.00 EUR
|
24 Jun 24
|
01 Jul 24
|
95.00%
|
1,000.00 EUR
|
24 Jul 24
|
31 Jul 24
|
95.00%
|
1,000.00 EUR
|
26 Aug 24
|
02 Sep 24
|
95.00%
|
1,000.00 EUR
|
24 Sep 24
|
01 Oct 24
|
90.00%
|
1,000.00 EUR
|
24 Oct 24
|
31 Oct 24
|
90.00%
|
1,000.00 EUR
|
25 Nov 24
|
02 Dec 24
|
90.00%
|
1,000.00 EUR
|
24 Dec 24
|
03 Jan 25
|
90.00%
|
1,000.00 EUR
|
24 Jan 25
|
31 Jan 25
|
90.00%
|
1,000.00 EUR
|
24 Feb 25
|
03 Mar 25
|
90.00%
|
1,000.00 EUR
|