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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
19 Apr 21
|
26 Apr 21
|
Unconditional
|
18.20 EUR
|
18.20 EUR
|
19 May 21
|
26 May 21
|
Unconditional
|
18.20 EUR
|
18.20 EUR
|
21 Jun 21
|
28 Jun 21
|
Unconditional
|
18.20 EUR
|
18.20 EUR
|
19 Jul 21
|
26 Jul 21
|
Unconditional
|
18.20 EUR
|
18.20 EUR
|
19 Aug 21
|
26 Aug 21
|
Unconditional
|
18.20 EUR
|
18.20 EUR
|
20 Sep 21
|
27 Sep 21
|
Unconditional
|
18.20 EUR
|
18.20 EUR
|
19 Oct 21
|
26 Oct 21
|
60.00%
|
18.20 EUR
|
-
|
19 Nov 21
|
26 Nov 21
|
60.00%
|
18.20 EUR
|
|
20 Dec 21
|
28 Dec 21
|
60.00%
|
18.20 EUR
|
|
19 Jan 22
|
26 Jan 22
|
60.00%
|
18.20 EUR
|
|
21 Feb 22
|
28 Feb 22
|
60.00%
|
18.20 EUR
|
|
21 Mar 22
|
28 Mar 22
|
60.00%
|
18.20 EUR
|
|
19 Apr 22
|
26 Apr 22
|
60.00%
|
18.20 EUR
|
|
19 May 22
|
26 May 22
|
60.00%
|
18.20 EUR
|
|
20 Jun 22
|
27 Jun 22
|
60.00%
|
18.20 EUR
|
|
19 Jul 22
|
26 Jul 22
|
60.00%
|
18.20 EUR
|
|
19 Aug 22
|
26 Aug 22
|
60.00%
|
18.20 EUR
|
|
19 Sep 22
|
26 Sep 22
|
60.00%
|
18.20 EUR
|
|
19 Oct 22
|
26 Oct 22
|
60.00%
|
18.20 EUR
|
|
21 Nov 22
|
28 Nov 22
|
60.00%
|
18.20 EUR
|
|
19 Dec 22
|
27 Dec 22
|
60.00%
|
18.20 EUR
|
|
19 Jan 23
|
26 Jan 23
|
60.00%
|
18.20 EUR
|
|
20 Feb 23
|
27 Feb 23
|
60.00%
|
18.20 EUR
|
|
20 Mar 23
|
27 Mar 23
|
60.00%
|
18.20 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 Sep 21
|
27 Sep 21
|
100.00%
|
1,000.00 EUR
|
19 Oct 21
|
26 Oct 21
|
100.00%
|
1,000.00 EUR
|
19 Nov 21
|
26 Nov 21
|
100.00%
|
1,000.00 EUR
|
20 Dec 21
|
28 Dec 21
|
100.00%
|
1,000.00 EUR
|
19 Jan 22
|
26 Jan 22
|
100.00%
|
1,000.00 EUR
|
21 Feb 22
|
28 Feb 22
|
100.00%
|
1,000.00 EUR
|
21 Mar 22
|
28 Mar 22
|
95.00%
|
1,000.00 EUR
|
19 Apr 22
|
26 Apr 22
|
95.00%
|
1,000.00 EUR
|
19 May 22
|
26 May 22
|
95.00%
|
1,000.00 EUR
|
20 Jun 22
|
27 Jun 22
|
95.00%
|
1,000.00 EUR
|
19 Jul 22
|
26 Jul 22
|
95.00%
|
1,000.00 EUR
|
19 Aug 22
|
26 Aug 22
|
95.00%
|
1,000.00 EUR
|
19 Sep 22
|
26 Sep 22
|
90.00%
|
1,000.00 EUR
|
19 Oct 22
|
26 Oct 22
|
90.00%
|
1,000.00 EUR
|
21 Nov 22
|
28 Nov 22
|
90.00%
|
1,000.00 EUR
|
19 Dec 22
|
27 Dec 22
|
90.00%
|
1,000.00 EUR
|
19 Jan 23
|
26 Jan 23
|
90.00%
|
1,000.00 EUR
|
20 Feb 23
|
27 Feb 23
|
90.00%
|
1,000.00 EUR
|