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