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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
30 Mar 20
|
30 Mar 20
|
Unconditional
|
25.00 EUR
|
28 Feb 23
|
07 Mar 23
|
90.00%
|
35.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
28 Aug 20
|
04 Sep 20
|
100.00%
|
1,035.00 EUR
|
26 Feb 21
|
05 Mar 21
|
100.00%
|
1,035.00 EUR
|
30 Aug 21
|
06 Sep 21
|
95.00%
|
1,035.00 EUR
|
28 Feb 22
|
07 Mar 22
|
95.00%
|
1,035.00 EUR
|
29 Aug 22
|
05 Sep 22
|
90.00%
|
1,035.00 EUR
|