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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
13 Nov 19
|
20 Nov 19
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
13 Feb 20
|
20 Feb 20
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
13 May 20
|
20 May 20
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
13 Aug 20
|
20 Aug 20
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
13 Nov 20
|
20 Nov 20
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
15 Feb 21
|
22 Feb 21
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
13 May 21
|
20 May 21
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|
13 Aug 21
|
20 Aug 21
|
Unconditional
|
220.00 EUR
|
220.00 EUR
|