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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
12 Aug 20
|
19 Aug 20
|
75.00%
|
48.50 EUR
|
48.50 EUR
|
12 Aug 21
|
19 Aug 21
|
75.00%
|
48.50 EUR
|
48.50 EUR
|
12 Aug 22
|
22 Aug 22
|
Unconditional
|
48.50 EUR
|
48.50 EUR
|
14 Aug 23
|
22 Aug 23
|
Unconditional
|
48.50 EUR
|
48.50 EUR
|
12 Aug 24
|
20 Aug 24
|
Unconditional
|
48.50 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
12 Aug 20
|
19 Aug 24
|
105.00%
|
1,000.00 EUR
|
12 Aug 21
|
19 Aug 24
|
105.00%
|
1,000.00 EUR
|
12 Aug 22
|
19 Aug 24
|
105.00%
|
1,000.00 EUR
|
14 Aug 23
|
19 Aug 24
|
105.00%
|
1,000.00 EUR
|
12 Aug 24
|
19 Aug 24
|
105.00%
|
1,000.00 EUR
|