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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
23 Feb 23
|
02 Mar 23
|
70.00%
|
2.60 EUR
|
2.60 EUR
|
23 Aug 23
|
30 Aug 23
|
70.00%
|
2.60 EUR
|
|
23 Feb 24
|
01 Mar 24
|
70.00%
|
2.60 EUR
|
|
23 Aug 24
|
30 Aug 24
|
70.00%
|
2.60 EUR
|
|
24 Feb 25
|
03 Mar 25
|
70.00%
|
2.60 EUR
|
|
25 Aug 25
|
01 Sep 25
|
70.00%
|
2.60 EUR
|
|
23 Feb 26
|
02 Mar 26
|
70.00%
|
2.60 EUR
|
|
24 Aug 26
|
31 Aug 26
|
70.00%
|
2.60 EUR
|
|
23 Feb 27
|
02 Mar 27
|
70.00%
|
2.60 EUR
|
|
23 Aug 27
|
30 Aug 27
|
70.00%
|
2.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
23 Aug 23
|
30 Aug 23
|
100.00%
|
100.00 EUR
|
23 Feb 24
|
01 Mar 24
|
100.00%
|
100.00 EUR
|
23 Aug 24
|
30 Aug 24
|
100.00%
|
100.00 EUR
|
24 Feb 25
|
03 Mar 25
|
100.00%
|
100.00 EUR
|
25 Aug 25
|
01 Sep 25
|
100.00%
|
100.00 EUR
|
23 Feb 26
|
02 Mar 26
|
100.00%
|
100.00 EUR
|
24 Aug 26
|
31 Aug 26
|
100.00%
|
100.00 EUR
|
23 Feb 27
|
02 Mar 27
|
100.00%
|
100.00 EUR
|