- 1
- 2
- 3
- 4
- 5
- 6
- 7
Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
20 Jul 21
|
27 Jul 21
|
60.00%
|
160.00 EUR
|
160.00 EUR
|
20 Oct 21
|
27 Oct 21
|
60.00%
|
160.00 EUR
|
160.00 EUR
|
20 Jan 22
|
27 Jan 22
|
60.00%
|
160.00 EUR
|
160.00 EUR
|
20 Apr 22
|
27 Apr 22
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
20 Jul 22
|
27 Jul 22
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
20 Oct 22
|
27 Oct 22
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
20 Jan 23
|
27 Jan 23
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
20 Apr 23
|
27 Apr 23
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
20 Jul 23
|
27 Jul 23
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
20 Oct 23
|
27 Oct 23
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
22 Jan 24
|
29 Jan 24
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
22 Apr 24
|
29 Apr 24
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
22 Jul 24
|
29 Jul 24
|
Unconditional
|
160.00 EUR
|
160.00 EUR
|
21 Oct 24
|
28 Oct 24
|
Unconditional
|
160.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
20 Jan 22
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Apr 22
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Jul 22
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Oct 22
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Jan 23
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Apr 23
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Jul 23
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
20 Oct 23
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
22 Jan 24
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
22 Apr 24
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
22 Jul 24
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
21 Oct 24
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|