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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
28 Aug 23
|
04 Sep 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
28 Sep 23
|
05 Oct 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
30 Oct 23
|
06 Nov 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
28 Nov 23
|
05 Dec 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
28 Dec 23
|
05 Jan 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
29 Jan 24
|
05 Feb 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
28 Feb 24
|
06 Mar 24
|
Unconditional
|
5.10 EUR
|
|
28 Mar 24
|
08 Apr 24
|
Unconditional
|
5.10 EUR
|
|
29 Apr 24
|
07 May 24
|
Unconditional
|
5.10 EUR
|
|
28 May 24
|
04 Jun 24
|
Unconditional
|
5.10 EUR
|
|
28 Jun 24
|
05 Jul 24
|
Unconditional
|
5.10 EUR
|
|
29 Jul 24
|
05 Aug 24
|
Unconditional
|
5.10 EUR
|
|
28 Aug 24
|
04 Sep 24
|
Unconditional
|
5.10 EUR
|
|
30 Sep 24
|
07 Oct 24
|
Unconditional
|
5.10 EUR
|
|
28 Oct 24
|
04 Nov 24
|
Unconditional
|
5.10 EUR
|
|
29 Nov 24
|
06 Dec 24
|
Unconditional
|
5.10 EUR
|
|
30 Dec 24
|
08 Jan 25
|
Unconditional
|
5.10 EUR
|
|
28 Jan 25
|
04 Feb 25
|
Unconditional
|
5.10 EUR
|
|
28 Feb 25
|
07 Mar 25
|
Unconditional
|
5.10 EUR
|
|
28 Mar 25
|
04 Apr 25
|
Unconditional
|
5.10 EUR
|
|
28 Apr 25
|
06 May 25
|
Unconditional
|
5.10 EUR
|
|
28 May 25
|
04 Jun 25
|
Unconditional
|
5.10 EUR
|
|
30 Jun 25
|
07 Jul 25
|
Unconditional
|
5.10 EUR
|
|
28 Jul 25
|
04 Aug 25
|
Unconditional
|
5.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
29 Jan 24
|
05 Feb 24
|
100.00%
|
1,000.00 EUR
|
28 Feb 24
|
06 Mar 24
|
100.00%
|
1,000.00 EUR
|
28 Mar 24
|
08 Apr 24
|
100.00%
|
1,000.00 EUR
|
29 Apr 24
|
07 May 24
|
100.00%
|
1,000.00 EUR
|
28 May 24
|
04 Jun 24
|
100.00%
|
1,000.00 EUR
|
28 Jun 24
|
05 Jul 24
|
100.00%
|
1,000.00 EUR
|
29 Jul 24
|
05 Aug 24
|
95.00%
|
1,000.00 EUR
|
28 Aug 24
|
04 Sep 24
|
95.00%
|
1,000.00 EUR
|
30 Sep 24
|
07 Oct 24
|
95.00%
|
1,000.00 EUR
|
28 Oct 24
|
04 Nov 24
|
95.00%
|
1,000.00 EUR
|
29 Nov 24
|
06 Dec 24
|
95.00%
|
1,000.00 EUR
|
30 Dec 24
|
08 Jan 25
|
95.00%
|
1,000.00 EUR
|
28 Jan 25
|
04 Feb 25
|
90.00%
|
1,000.00 EUR
|
28 Feb 25
|
07 Mar 25
|
90.00%
|
1,000.00 EUR
|
28 Mar 25
|
04 Apr 25
|
90.00%
|
1,000.00 EUR
|
28 Apr 25
|
06 May 25
|
90.00%
|
1,000.00 EUR
|
28 May 25
|
04 Jun 25
|
90.00%
|
1,000.00 EUR
|
30 Jun 25
|
07 Jul 25
|
90.00%
|
1,000.00 EUR
|