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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
06 Nov 23
|
13 Nov 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Dec 23
|
13 Dec 23
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
08 Jan 24
|
15 Jan 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Feb 24
|
13 Feb 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Mar 24
|
13 Mar 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
08 Apr 24
|
15 Apr 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 May 24
|
13 May 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Jun 24
|
13 Jun 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
08 Jul 24
|
15 Jul 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Aug 24
|
13 Aug 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Sep 24
|
13 Sep 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
07 Oct 24
|
14 Oct 24
|
Unconditional
|
5.10 EUR
|
5.10 EUR
|
06 Nov 24
|
13 Nov 24
|
55.00%
|
5.10 EUR
|
|
06 Dec 24
|
13 Dec 24
|
55.00%
|
5.10 EUR
|
|
06 Jan 25
|
13 Jan 25
|
55.00%
|
5.10 EUR
|
|
06 Feb 25
|
13 Feb 25
|
55.00%
|
5.10 EUR
|
|
06 Mar 25
|
13 Mar 25
|
55.00%
|
5.10 EUR
|
|
07 Apr 25
|
14 Apr 25
|
55.00%
|
5.10 EUR
|
|
06 May 25
|
13 May 25
|
55.00%
|
5.10 EUR
|
|
06 Jun 25
|
13 Jun 25
|
55.00%
|
5.10 EUR
|
|
07 Jul 25
|
14 Jul 25
|
55.00%
|
5.10 EUR
|
|
06 Aug 25
|
13 Aug 25
|
55.00%
|
5.10 EUR
|
|
08 Sep 25
|
15 Sep 25
|
55.00%
|
5.10 EUR
|
|
06 Oct 25
|
13 Oct 25
|
55.00%
|
5.10 EUR
|
|
06 Nov 25
|
13 Nov 25
|
55.00%
|
5.10 EUR
|
|
08 Dec 25
|
15 Dec 25
|
55.00%
|
5.10 EUR
|
|
06 Jan 26
|
13 Jan 26
|
55.00%
|
5.10 EUR
|
|
06 Feb 26
|
13 Feb 26
|
55.00%
|
5.10 EUR
|
|
06 Mar 26
|
13 Mar 26
|
55.00%
|
5.10 EUR
|
|
07 Apr 26
|
14 Apr 26
|
55.00%
|
5.10 EUR
|
|
06 May 26
|
13 May 26
|
55.00%
|
5.10 EUR
|
|
08 Jun 26
|
15 Jun 26
|
55.00%
|
5.10 EUR
|
|
06 Jul 26
|
13 Jul 26
|
55.00%
|
5.10 EUR
|
|
06 Aug 26
|
13 Aug 26
|
55.00%
|
5.10 EUR
|
|
08 Sep 26
|
15 Sep 26
|
55.00%
|
5.10 EUR
|
|
06 Oct 26
|
13 Oct 26
|
55.00%
|
5.10 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
07 Oct 24
|
14 Oct 24
|
100.00%
|
1,000.00 EUR
|
06 Nov 24
|
13 Nov 24
|
100.00%
|
1,000.00 EUR
|
06 Dec 24
|
13 Dec 24
|
100.00%
|
1,000.00 EUR
|
06 Jan 25
|
13 Jan 25
|
100.00%
|
1,000.00 EUR
|
06 Feb 25
|
13 Feb 25
|
100.00%
|
1,000.00 EUR
|
06 Mar 25
|
13 Mar 25
|
100.00%
|
1,000.00 EUR
|
07 Apr 25
|
14 Apr 25
|
95.00%
|
1,000.00 EUR
|
06 May 25
|
13 May 25
|
95.00%
|
1,000.00 EUR
|
06 Jun 25
|
13 Jun 25
|
95.00%
|
1,000.00 EUR
|
07 Jul 25
|
14 Jul 25
|
95.00%
|
1,000.00 EUR
|
06 Aug 25
|
13 Aug 25
|
95.00%
|
1,000.00 EUR
|
08 Sep 25
|
15 Sep 25
|
95.00%
|
1,000.00 EUR
|
06 Oct 25
|
13 Oct 25
|
90.00%
|
1,000.00 EUR
|
06 Nov 25
|
13 Nov 25
|
90.00%
|
1,000.00 EUR
|
08 Dec 25
|
15 Dec 25
|
90.00%
|
1,000.00 EUR
|
06 Jan 26
|
13 Jan 26
|
90.00%
|
1,000.00 EUR
|
06 Feb 26
|
13 Feb 26
|
90.00%
|
1,000.00 EUR
|
06 Mar 26
|
13 Mar 26
|
90.00%
|
1,000.00 EUR
|
07 Apr 26
|
14 Apr 26
|
85.00%
|
1,000.00 EUR
|
06 May 26
|
13 May 26
|
85.00%
|
1,000.00 EUR
|
08 Jun 26
|
15 Jun 26
|
85.00%
|
1,000.00 EUR
|
06 Jul 26
|
13 Jul 26
|
85.00%
|
1,000.00 EUR
|
06 Aug 26
|
13 Aug 26
|
85.00%
|
1,000.00 EUR
|
08 Sep 26
|
15 Sep 26
|
85.00%
|
1,000.00 EUR
|