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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Nov 20
|
07 Dec 20
|
75.00%
|
55.00 EUR
|
-
|
29 Nov 21
|
06 Dec 21
|
75.00%
|
55.00 EUR
|
55.00 EUR
|
29 Nov 22
|
06 Dec 22
|
75.00%
|
55.00 EUR
|
55.00 EUR
|
29 Nov 23
|
06 Dec 23
|
Unconditional
|
55.00 EUR
|
55.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
30 Nov 20
|
06 Dec 23
|
100.00%
|
1,000.00 EUR
|
29 Nov 21
|
06 Dec 23
|
100.00%
|
1,000.00 EUR
|
29 Nov 22
|
06 Dec 23
|
100.00%
|
1,000.00 EUR
|
29 Nov 23
|
06 Dec 23
|
100.00%
|
1,000.00 EUR
|