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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
23 Nov 20
|
30 Nov 20
|
Unconditional
|
4.50 EUR
|
4.50 EUR
|
23 Dec 20
|
31 Dec 20
|
Unconditional
|
4.50 EUR
|
4.50 EUR
|
25 Jan 21
|
01 Feb 21
|
Unconditional
|
4.50 EUR
|
4.50 EUR
|
23 Feb 21
|
02 Mar 21
|
Unconditional
|
4.50 EUR
|
4.50 EUR
|
22 Mar 21
|
29 Mar 21
|
Unconditional
|
4.50 EUR
|
4.50 EUR
|
23 Apr 21
|
30 Apr 21
|
Unconditional
|
4.50 EUR
|
4.50 EUR
|
24 May 21
|
31 May 21
|
Unconditional
|
4.50 EUR
|
|
23 Jun 21
|
30 Jun 21
|
Unconditional
|
4.50 EUR
|
|
23 Jul 21
|
30 Jul 21
|
Unconditional
|
4.50 EUR
|
|
23 Aug 21
|
30 Aug 21
|
Unconditional
|
4.50 EUR
|
|
23 Sep 21
|
30 Sep 21
|
Unconditional
|
4.50 EUR
|
|
25 Oct 21
|
01 Nov 21
|
Unconditional
|
4.50 EUR
|
|
23 Nov 21
|
30 Nov 21
|
Unconditional
|
4.50 EUR
|
|
23 Dec 21
|
30 Dec 21
|
Unconditional
|
4.50 EUR
|
|
24 Jan 22
|
31 Jan 22
|
Unconditional
|
4.50 EUR
|
|
23 Feb 22
|
02 Mar 22
|
Unconditional
|
4.50 EUR
|
|
23 Mar 22
|
30 Mar 22
|
Unconditional
|
4.50 EUR
|
|
25 Apr 22
|
02 May 22
|
Unconditional
|
4.50 EUR
|
|
23 May 22
|
30 May 22
|
Unconditional
|
4.50 EUR
|
|
23 Jun 22
|
30 Jun 22
|
Unconditional
|
4.50 EUR
|
|
25 Jul 22
|
01 Aug 22
|
Unconditional
|
4.50 EUR
|
|
23 Aug 22
|
30 Aug 22
|
Unconditional
|
4.50 EUR
|
|
23 Sep 22
|
30 Sep 22
|
Unconditional
|
4.50 EUR
|
|
24 Oct 22
|
31 Oct 22
|
Unconditional
|
4.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Apr 21
|
30 Apr 21
|
100.00%
|
1,000.00 EUR
|
24 May 21
|
31 May 21
|
100.00%
|
1,000.00 EUR
|
23 Jun 21
|
30 Jun 21
|
100.00%
|
1,000.00 EUR
|
23 Jul 21
|
30 Jul 21
|
100.00%
|
1,000.00 EUR
|
23 Aug 21
|
30 Aug 21
|
100.00%
|
1,000.00 EUR
|
23 Sep 21
|
30 Sep 21
|
100.00%
|
1,000.00 EUR
|
25 Oct 21
|
01 Nov 21
|
95.00%
|
1,000.00 EUR
|
23 Nov 21
|
30 Nov 21
|
95.00%
|
1,000.00 EUR
|
23 Dec 21
|
30 Dec 21
|
95.00%
|
1,000.00 EUR
|
24 Jan 22
|
31 Jan 22
|
95.00%
|
1,000.00 EUR
|
23 Feb 22
|
02 Mar 22
|
95.00%
|
1,000.00 EUR
|
23 Mar 22
|
30 Mar 22
|
95.00%
|
1,000.00 EUR
|
25 Apr 22
|
02 May 22
|
90.00%
|
1,000.00 EUR
|
23 May 22
|
30 May 22
|
90.00%
|
1,000.00 EUR
|
23 Jun 22
|
30 Jun 22
|
90.00%
|
1,000.00 EUR
|
25 Jul 22
|
01 Aug 22
|
90.00%
|
1,000.00 EUR
|
23 Aug 22
|
30 Aug 22
|
90.00%
|
1,000.00 EUR
|
23 Sep 22
|
30 Sep 22
|
90.00%
|
1,000.00 EUR
|