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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
08 Feb 21
|
15 Feb 21
|
Unconditional
|
12.60 EUR
|
12.60 EUR
|
08 Mar 21
|
15 Mar 21
|
Unconditional
|
12.60 EUR
|
12.60 EUR
|
08 Apr 21
|
15 Apr 21
|
Unconditional
|
12.60 EUR
|
12.60 EUR
|
10 May 21
|
17 May 21
|
Unconditional
|
12.60 EUR
|
12.60 EUR
|
08 Jun 21
|
15 Jun 21
|
Unconditional
|
12.60 EUR
|
12.60 EUR
|
08 Jul 21
|
15 Jul 21
|
Unconditional
|
12.60 EUR
|
12.60 EUR
|
09 Aug 21
|
16 Aug 21
|
60.00%
|
12.60 EUR
|
|
08 Sep 21
|
15 Sep 21
|
60.00%
|
12.60 EUR
|
|
08 Oct 21
|
15 Oct 21
|
60.00%
|
12.60 EUR
|
|
08 Nov 21
|
15 Nov 21
|
60.00%
|
12.60 EUR
|
|
08 Dec 21
|
15 Dec 21
|
60.00%
|
12.60 EUR
|
|
10 Jan 22
|
17 Jan 22
|
60.00%
|
12.60 EUR
|
|
08 Feb 22
|
15 Feb 22
|
60.00%
|
12.60 EUR
|
|
08 Mar 22
|
15 Mar 22
|
60.00%
|
12.60 EUR
|
|
08 Apr 22
|
19 Apr 22
|
60.00%
|
12.60 EUR
|
|
09 May 22
|
16 May 22
|
60.00%
|
12.60 EUR
|
|
08 Jun 22
|
15 Jun 22
|
60.00%
|
12.60 EUR
|
|
08 Jul 22
|
15 Jul 22
|
60.00%
|
12.60 EUR
|
|
08 Aug 22
|
15 Aug 22
|
60.00%
|
12.60 EUR
|
|
08 Sep 22
|
15 Sep 22
|
60.00%
|
12.60 EUR
|
|
10 Oct 22
|
17 Oct 22
|
60.00%
|
12.60 EUR
|
|
08 Nov 22
|
15 Nov 22
|
60.00%
|
12.60 EUR
|
|
08 Dec 22
|
15 Dec 22
|
60.00%
|
12.60 EUR
|
|
09 Jan 23
|
16 Jan 23
|
60.00%
|
12.60 EUR
|
|
08 Feb 23
|
15 Feb 23
|
60.00%
|
12.60 EUR
|
|
08 Mar 23
|
15 Mar 23
|
60.00%
|
12.60 EUR
|
|
11 Apr 23
|
18 Apr 23
|
60.00%
|
12.60 EUR
|
|
08 May 23
|
15 May 23
|
60.00%
|
12.60 EUR
|
|
08 Jun 23
|
15 Jun 23
|
60.00%
|
12.60 EUR
|
|
10 Jul 23
|
17 Jul 23
|
60.00%
|
12.60 EUR
|
|
08 Aug 23
|
15 Aug 23
|
60.00%
|
12.60 EUR
|
|
08 Sep 23
|
15 Sep 23
|
60.00%
|
12.60 EUR
|
|
09 Oct 23
|
16 Oct 23
|
60.00%
|
12.60 EUR
|
|
08 Nov 23
|
15 Nov 23
|
60.00%
|
12.60 EUR
|
|
08 Dec 23
|
15 Dec 23
|
60.00%
|
12.60 EUR
|
|
08 Jan 24
|
15 Jan 24
|
60.00%
|
12.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
08 Jul 21
|
15 Jul 21
|
100.00%
|
1,000.00 EUR
|
09 Aug 21
|
16 Aug 21
|
100.00%
|
1,000.00 EUR
|
08 Sep 21
|
15 Sep 21
|
100.00%
|
1,000.00 EUR
|
08 Oct 21
|
15 Oct 21
|
100.00%
|
1,000.00 EUR
|
08 Nov 21
|
15 Nov 21
|
100.00%
|
1,000.00 EUR
|
08 Dec 21
|
15 Dec 21
|
100.00%
|
1,000.00 EUR
|
10 Jan 22
|
17 Jan 22
|
95.00%
|
1,000.00 EUR
|
08 Feb 22
|
15 Feb 22
|
95.00%
|
1,000.00 EUR
|
08 Mar 22
|
15 Mar 22
|
95.00%
|
1,000.00 EUR
|
08 Apr 22
|
19 Apr 22
|
95.00%
|
1,000.00 EUR
|
09 May 22
|
16 May 22
|
95.00%
|
1,000.00 EUR
|
08 Jun 22
|
15 Jun 22
|
95.00%
|
1,000.00 EUR
|
08 Jul 22
|
15 Jul 22
|
90.00%
|
1,000.00 EUR
|
08 Aug 22
|
15 Aug 22
|
90.00%
|
1,000.00 EUR
|
08 Sep 22
|
15 Sep 22
|
90.00%
|
1,000.00 EUR
|
10 Oct 22
|
17 Oct 22
|
90.00%
|
1,000.00 EUR
|
08 Nov 22
|
15 Nov 22
|
90.00%
|
1,000.00 EUR
|
08 Dec 22
|
15 Dec 22
|
90.00%
|
1,000.00 EUR
|
09 Jan 23
|
16 Jan 23
|
85.00%
|
1,000.00 EUR
|
08 Feb 23
|
15 Feb 23
|
85.00%
|
1,000.00 EUR
|
08 Mar 23
|
15 Mar 23
|
85.00%
|
1,000.00 EUR
|
11 Apr 23
|
18 Apr 23
|
85.00%
|
1,000.00 EUR
|
08 May 23
|
15 May 23
|
85.00%
|
1,000.00 EUR
|
08 Jun 23
|
15 Jun 23
|
85.00%
|
1,000.00 EUR
|
10 Jul 23
|
17 Jul 23
|
80.00%
|
1,000.00 EUR
|
08 Aug 23
|
15 Aug 23
|
80.00%
|
1,000.00 EUR
|
08 Sep 23
|
15 Sep 23
|
80.00%
|
1,000.00 EUR
|
09 Oct 23
|
16 Oct 23
|
80.00%
|
1,000.00 EUR
|
08 Nov 23
|
15 Nov 23
|
80.00%
|
1,000.00 EUR
|
08 Dec 23
|
15 Dec 23
|
80.00%
|
1,000.00 EUR
|