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