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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
20 Apr 20
|
27 Apr 20
|
80.00%
|
51.00 EUR
|
-
|
19 Apr 21
|
26 Apr 21
|
80.00%
|
51.00 EUR
|
51.00 EUR
|
18 Apr 22
|
26 Apr 22
|
80.00%
|
51.00 EUR
|
51.00 EUR
|
18 Apr 23
|
26 Apr 23
|
80.00%
|
51.00 EUR
|
51.00 EUR
|
18 Apr 24
|
26 Apr 24
|
Unconditional
|
51.00 EUR
|
51.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
20 Apr 20
|
26 Apr 24
|
100.00%
|
1,000.00 EUR
|
19 Apr 21
|
26 Apr 24
|
100.00%
|
1,000.00 EUR
|
18 Apr 22
|
26 Apr 24
|
100.00%
|
1,000.00 EUR
|
18 Apr 23
|
26 Apr 24
|
100.00%
|
1,000.00 EUR
|
18 Apr 24
|
26 Apr 24
|
100.00%
|
1,000.00 EUR
|