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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
21 Aug 20
|
28 Aug 20
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|
22 Feb 21
|
01 Mar 21
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|
23 Aug 21
|
30 Aug 21
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|
21 Feb 22
|
28 Feb 22
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|
22 Aug 22
|
29 Aug 22
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|
21 Feb 23
|
28 Feb 23
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|
21 Aug 23
|
28 Aug 23
|
Unconditional
|
20.50 EUR
|
20.50 EUR
|