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