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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Aug 23
|
06 Sep 23
|
60.00%
|
23.00 EUR
|
23.00 EUR
|
30 Nov 23
|
07 Dec 23
|
60.00%
|
23.00 EUR
|
|
29 Feb 24
|
07 Mar 24
|
60.00%
|
23.00 EUR
|
|
30 May 24
|
06 Jun 24
|
60.00%
|
23.00 EUR
|
|
30 Aug 24
|
06 Sep 24
|
60.00%
|
23.00 EUR
|
|
02 Dec 24
|
09 Dec 24
|
60.00%
|
23.00 EUR
|
|
28 Feb 25
|
07 Mar 25
|
60.00%
|
23.00 EUR
|
|
30 May 25
|
06 Jun 25
|
60.00%
|
23.00 EUR
|
|
01 Sep 25
|
08 Sep 25
|
60.00%
|
23.00 EUR
|
|
01 Dec 25
|
08 Dec 25
|
60.00%
|
23.00 EUR
|
|
02 Mar 26
|
09 Mar 26
|
60.00%
|
23.00 EUR
|
|
01 Jun 26
|
08 Jun 26
|
60.00%
|
23.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Nov 23
|
07 Dec 23
|
100.00%
|
1,000.00 EUR
|
29 Feb 24
|
07 Mar 24
|
100.00%
|
1,000.00 EUR
|
30 May 24
|
06 Jun 24
|
95.00%
|
1,000.00 EUR
|
30 Aug 24
|
06 Sep 24
|
95.00%
|
1,000.00 EUR
|
02 Dec 24
|
09 Dec 24
|
90.00%
|
1,000.00 EUR
|
28 Feb 25
|
07 Mar 25
|
90.00%
|
1,000.00 EUR
|
30 May 25
|
06 Jun 25
|
85.00%
|
1,000.00 EUR
|
01 Sep 25
|
08 Sep 25
|
85.00%
|
1,000.00 EUR
|
01 Dec 25
|
08 Dec 25
|
80.00%
|
1,000.00 EUR
|
02 Mar 26
|
09 Mar 26
|
80.00%
|
1,000.00 EUR
|