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