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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
05 Feb 19
|
08 Feb 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
06 May 19
|
09 May 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Aug 19
|
08 Aug 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Nov 19
|
08 Nov 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Feb 20
|
10 Feb 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 May 20
|
08 May 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Aug 20
|
10 Aug 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Nov 20
|
10 Nov 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Feb 21
|
10 Feb 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 May 21
|
10 May 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Aug 21
|
10 Aug 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Nov 21
|
10 Nov 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
07 Feb 22
|
10 Feb 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 May 22
|
10 May 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Aug 22
|
10 Aug 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
07 Nov 22
|
10 Nov 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
06 Feb 23
|
09 Feb 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 May 23
|
10 May 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
07 Aug 23
|
10 Aug 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
06 Nov 23
|
09 Nov 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Feb 24
|
08 Feb 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
06 May 24
|
09 May 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Aug 24
|
08 Aug 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
05 Nov 24
|
08 Nov 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|