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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
16 Dec 19
|
23 Dec 19
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Mar 20
|
23 Mar 20
|
65.00%
|
300.00 EUR
|
-
|
16 Jun 20
|
23 Jun 20
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Sep 20
|
23 Sep 20
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Dec 20
|
23 Dec 20
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Mar 21
|
23 Mar 21
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Jun 21
|
23 Jun 21
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Sep 21
|
23 Sep 21
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Dec 21
|
23 Dec 21
|
65.00%
|
300.00 EUR
|
300.00 EUR
|
16 Mar 22
|
23 Mar 22
|
Unconditional
|
300.00 EUR
|
300.00 EUR
|
16 Jun 22
|
23 Jun 22
|
Unconditional
|
300.00 EUR
|
300.00 EUR
|
16 Sep 22
|
23 Sep 22
|
Unconditional
|
300.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
16 Sep 20
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Dec 20
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Mar 21
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Jun 21
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Sep 21
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Dec 21
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Mar 22
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Jun 22
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|
16 Sep 22
|
23 Sep 22
|
100.00%
|
20,000.00 EUR
|