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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
29 Jan 24
|
05 Feb 24
|
Unconditional
|
7.65 EUR
|
7.65 EUR
|
29 Feb 24
|
07 Mar 24
|
Unconditional
|
7.65 EUR
|
7.65 EUR
|
02 Apr 24
|
09 Apr 24
|
Unconditional
|
7.65 EUR
|
7.65 EUR
|
30 Apr 24
|
07 May 24
|
Unconditional
|
7.65 EUR
|
7.65 EUR
|
29 May 24
|
05 Jun 24
|
Unconditional
|
7.65 EUR
|
7.65 EUR
|
01 Jul 24
|
08 Jul 24
|
Unconditional
|
7.65 EUR
|
|
29 Jul 24
|
05 Aug 24
|
Unconditional
|
7.65 EUR
|
|
29 Aug 24
|
05 Sep 24
|
Unconditional
|
7.65 EUR
|
|
30 Sep 24
|
07 Oct 24
|
Unconditional
|
7.65 EUR
|
|
29 Oct 24
|
05 Nov 24
|
Unconditional
|
7.65 EUR
|
|
29 Nov 24
|
06 Dec 24
|
Unconditional
|
7.65 EUR
|
|
30 Dec 24
|
08 Jan 25
|
Unconditional
|
7.65 EUR
|
|
29 Jan 25
|
05 Feb 25
|
Unconditional
|
7.65 EUR
|
|
28 Feb 25
|
07 Mar 25
|
Unconditional
|
7.65 EUR
|
|
31 Mar 25
|
07 Apr 25
|
Unconditional
|
7.65 EUR
|
|
29 Apr 25
|
07 May 25
|
Unconditional
|
7.65 EUR
|
|
29 May 25
|
05 Jun 25
|
Unconditional
|
7.65 EUR
|
|
30 Jun 25
|
07 Jul 25
|
Unconditional
|
7.65 EUR
|
|
29 Jul 25
|
05 Aug 25
|
Unconditional
|
7.65 EUR
|
|
29 Aug 25
|
05 Sep 25
|
Unconditional
|
7.65 EUR
|
|
29 Sep 25
|
06 Oct 25
|
Unconditional
|
7.65 EUR
|
|
29 Oct 25
|
05 Nov 25
|
Unconditional
|
7.65 EUR
|
|
01 Dec 25
|
08 Dec 25
|
Unconditional
|
7.65 EUR
|
|
29 Dec 25
|
07 Jan 26
|
Unconditional
|
7.65 EUR
|
|
29 Jan 26
|
05 Feb 26
|
Unconditional
|
7.65 EUR
|
|
02 Mar 26
|
09 Mar 26
|
Unconditional
|
7.65 EUR
|
|
30 Mar 26
|
08 Apr 26
|
Unconditional
|
7.65 EUR
|
|
29 Apr 26
|
07 May 26
|
Unconditional
|
7.65 EUR
|
|
29 May 26
|
05 Jun 26
|
Unconditional
|
7.65 EUR
|
|
29 Jun 26
|
06 Jul 26
|
Unconditional
|
7.65 EUR
|
|
29 Jul 26
|
05 Aug 26
|
Unconditional
|
7.65 EUR
|
|
31 Aug 26
|
07 Sep 26
|
Unconditional
|
7.65 EUR
|
|
29 Sep 26
|
06 Oct 26
|
Unconditional
|
7.65 EUR
|
|
29 Oct 26
|
05 Nov 26
|
Unconditional
|
7.65 EUR
|
|
30 Nov 26
|
07 Dec 26
|
Unconditional
|
7.65 EUR
|
|
29 Dec 26
|
07 Jan 27
|
Unconditional
|
7.65 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
01 Jul 24
|
08 Jul 24
|
100.00%
|
1,000.00 EUR
|
29 Jul 24
|
05 Aug 24
|
100.00%
|
1,000.00 EUR
|
29 Aug 24
|
05 Sep 24
|
100.00%
|
1,000.00 EUR
|
30 Sep 24
|
07 Oct 24
|
100.00%
|
1,000.00 EUR
|
29 Oct 24
|
05 Nov 24
|
100.00%
|
1,000.00 EUR
|
29 Nov 24
|
06 Dec 24
|
100.00%
|
1,000.00 EUR
|
30 Dec 24
|
08 Jan 25
|
100.00%
|
1,000.00 EUR
|
29 Jan 25
|
05 Feb 25
|
95.00%
|
1,000.00 EUR
|
28 Feb 25
|
07 Mar 25
|
95.00%
|
1,000.00 EUR
|
31 Mar 25
|
07 Apr 25
|
95.00%
|
1,000.00 EUR
|
29 Apr 25
|
07 May 25
|
95.00%
|
1,000.00 EUR
|
29 May 25
|
05 Jun 25
|
95.00%
|
1,000.00 EUR
|
30 Jun 25
|
07 Jul 25
|
95.00%
|
1,000.00 EUR
|
29 Jul 25
|
05 Aug 25
|
90.00%
|
1,000.00 EUR
|
29 Aug 25
|
05 Sep 25
|
90.00%
|
1,000.00 EUR
|
29 Sep 25
|
06 Oct 25
|
90.00%
|
1,000.00 EUR
|
29 Oct 25
|
05 Nov 25
|
90.00%
|
1,000.00 EUR
|
01 Dec 25
|
08 Dec 25
|
90.00%
|
1,000.00 EUR
|
29 Dec 25
|
07 Jan 26
|
90.00%
|
1,000.00 EUR
|
29 Jan 26
|
05 Feb 26
|
85.00%
|
1,000.00 EUR
|
02 Mar 26
|
09 Mar 26
|
85.00%
|
1,000.00 EUR
|
30 Mar 26
|
08 Apr 26
|
85.00%
|
1,000.00 EUR
|
29 Apr 26
|
07 May 26
|
85.00%
|
1,000.00 EUR
|
29 May 26
|
05 Jun 26
|
85.00%
|
1,000.00 EUR
|
29 Jun 26
|
06 Jul 26
|
85.00%
|
1,000.00 EUR
|
29 Jul 26
|
05 Aug 26
|
80.00%
|
1,000.00 EUR
|
31 Aug 26
|
07 Sep 26
|
80.00%
|
1,000.00 EUR
|
29 Sep 26
|
06 Oct 26
|
80.00%
|
1,000.00 EUR
|
29 Oct 26
|
05 Nov 26
|
80.00%
|
1,000.00 EUR
|
30 Nov 26
|
07 Dec 26
|
80.00%
|
1,000.00 EUR
|