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