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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
14 Sep 23
|
21 Sep 23
|
Unconditional
|
102.50 EUR
|
102.50 EUR
|
14 Dec 23
|
21 Dec 23
|
Unconditional
|
102.50 EUR
|
102.50 EUR
|
14 Mar 24
|
21 Mar 24
|
Unconditional
|
102.50 EUR
|
102.50 EUR
|
14 Jun 24
|
21 Jun 24
|
80.00%
|
102.50 EUR
|
|
16 Sep 24
|
23 Sep 24
|
80.00%
|
102.50 EUR
|
|
16 Dec 24
|
23 Dec 24
|
80.00%
|
102.50 EUR
|
|
14 Mar 25
|
21 Mar 25
|
80.00%
|
102.50 EUR
|
|
16 Jun 25
|
23 Jun 25
|
80.00%
|
102.50 EUR
|
|
15 Sep 25
|
22 Sep 25
|
80.00%
|
102.50 EUR
|
|
15 Dec 25
|
22 Dec 25
|
80.00%
|
102.50 EUR
|
|
16 Mar 26
|
23 Mar 26
|
80.00%
|
102.50 EUR
|
|
15 Jun 26
|
22 Jun 26
|
80.00%
|
102.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
14 Jun 24
|
21 Jun 24
|
100.00%
|
5,000.00 EUR
|
16 Sep 24
|
23 Sep 24
|
100.00%
|
5,000.00 EUR
|
16 Dec 24
|
23 Dec 24
|
100.00%
|
5,000.00 EUR
|
14 Mar 25
|
21 Mar 25
|
100.00%
|
5,000.00 EUR
|
16 Jun 25
|
23 Jun 25
|
100.00%
|
5,000.00 EUR
|
15 Sep 25
|
22 Sep 25
|
100.00%
|
5,000.00 EUR
|
15 Dec 25
|
22 Dec 25
|
100.00%
|
5,000.00 EUR
|
16 Mar 26
|
23 Mar 26
|
100.00%
|
5,000.00 EUR
|