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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
04 Sep 20
|
11 Sep 20
|
Unconditional
|
6.00 EUR
|
6.00 EUR
|
05 Oct 20
|
12 Oct 20
|
Unconditional
|
6.00 EUR
|
6.00 EUR
|
04 Nov 20
|
11 Nov 20
|
Unconditional
|
6.00 EUR
|
6.00 EUR
|
03 Dec 20
|
10 Dec 20
|
Unconditional
|
6.00 EUR
|
6.00 EUR
|
31 Dec 20
|
08 Jan 21
|
Unconditional
|
6.00 EUR
|
6.00 EUR
|
04 Feb 21
|
11 Feb 21
|
Unconditional
|
6.00 EUR
|
6.00 EUR
|
04 Mar 21
|
11 Mar 21
|
60.00%
|
6.00 EUR
|
|
06 Apr 21
|
13 Apr 21
|
60.00%
|
6.00 EUR
|
|
04 May 21
|
11 May 21
|
60.00%
|
6.00 EUR
|
|
04 Jun 21
|
11 Jun 21
|
60.00%
|
6.00 EUR
|
|
05 Jul 21
|
12 Jul 21
|
60.00%
|
6.00 EUR
|
|
04 Aug 21
|
11 Aug 21
|
60.00%
|
6.00 EUR
|
|
06 Sep 21
|
13 Sep 21
|
60.00%
|
6.00 EUR
|
|
04 Oct 21
|
11 Oct 21
|
60.00%
|
6.00 EUR
|
|
04 Nov 21
|
11 Nov 21
|
60.00%
|
6.00 EUR
|
|
06 Dec 21
|
13 Dec 21
|
60.00%
|
6.00 EUR
|
|
04 Jan 22
|
11 Jan 22
|
60.00%
|
6.00 EUR
|
|
04 Feb 22
|
11 Feb 22
|
60.00%
|
6.00 EUR
|
|
04 Mar 22
|
11 Mar 22
|
60.00%
|
6.00 EUR
|
|
04 Apr 22
|
11 Apr 22
|
60.00%
|
6.00 EUR
|
|
04 May 22
|
11 May 22
|
60.00%
|
6.00 EUR
|
|
06 Jun 22
|
13 Jun 22
|
60.00%
|
6.00 EUR
|
|
04 Jul 22
|
11 Jul 22
|
60.00%
|
6.00 EUR
|
|
04 Aug 22
|
11 Aug 22
|
60.00%
|
6.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
04 Feb 21
|
11 Feb 21
|
100.00%
|
1,000.00 EUR
|
04 Mar 21
|
11 Mar 21
|
100.00%
|
1,000.00 EUR
|
06 Apr 21
|
13 Apr 21
|
100.00%
|
1,000.00 EUR
|
04 May 21
|
11 May 21
|
100.00%
|
1,000.00 EUR
|
04 Jun 21
|
11 Jun 21
|
100.00%
|
1,000.00 EUR
|
05 Jul 21
|
12 Jul 21
|
100.00%
|
1,000.00 EUR
|
04 Aug 21
|
11 Aug 21
|
100.00%
|
1,000.00 EUR
|
06 Sep 21
|
13 Sep 21
|
100.00%
|
1,000.00 EUR
|
04 Oct 21
|
11 Oct 21
|
100.00%
|
1,000.00 EUR
|
04 Nov 21
|
11 Nov 21
|
100.00%
|
1,000.00 EUR
|
06 Dec 21
|
13 Dec 21
|
100.00%
|
1,000.00 EUR
|
04 Jan 22
|
11 Jan 22
|
100.00%
|
1,000.00 EUR
|
04 Feb 22
|
11 Feb 22
|
100.00%
|
1,000.00 EUR
|
04 Mar 22
|
11 Mar 22
|
100.00%
|
1,000.00 EUR
|
04 Apr 22
|
11 Apr 22
|
100.00%
|
1,000.00 EUR
|
04 May 22
|
11 May 22
|
100.00%
|
1,000.00 EUR
|
06 Jun 22
|
13 Jun 22
|
100.00%
|
1,000.00 EUR
|
04 Jul 22
|
11 Jul 22
|
100.00%
|
1,000.00 EUR
|