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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
27 Jan 20
|
03 Feb 20
|
Unconditional
|
22.00 EUR
|
22.00 EUR
|
25 Jan 21
|
01 Feb 21
|
Unconditional
|
22.00 EUR
|
22.00 EUR
|
25 Jan 22
|
01 Feb 22
|
Unconditional
|
22.00 EUR
|
22.00 EUR
|
25 Jan 23
|
01 Feb 23
|
Unconditional
|
22.00 EUR
|
22.00 EUR
|
25 Jan 24
|
01 Feb 24
|
22.00 EUR
|
22.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
27 Jan 20
|
01 Feb 24
|
100.00%
|
1,000.00 EUR
|
25 Jan 21
|
01 Feb 24
|
100.00%
|
1,000.00 EUR
|
25 Jan 22
|
01 Feb 24
|
100.00%
|
1,000.00 EUR
|
25 Jan 23
|
01 Feb 24
|
100.00%
|
1,000.00 EUR
|
25 Jan 24
|
01 Feb 24
|
100.00%
|
1,000.00 EUR
|