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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
14 Mar 25
|
21 Mar 25
|
Unconditional
|
5.60 EUR
|
16 Apr 25
|
23 Apr 25
|
Unconditional
|
5.60 EUR
|
14 May 25
|
21 May 25
|
Unconditional
|
5.60 EUR
|
16 Jun 25
|
23 Jun 25
|
Unconditional
|
5.60 EUR
|
14 Jul 25
|
21 Jul 25
|
Unconditional
|
5.60 EUR
|
14 Aug 25
|
22 Aug 25
|
Unconditional
|
5.60 EUR
|
15 Sep 25
|
22 Sep 25
|
Unconditional
|
5.60 EUR
|
14 Oct 25
|
21 Oct 25
|
Unconditional
|
5.60 EUR
|
14 Nov 25
|
21 Nov 25
|
Unconditional
|
5.60 EUR
|
15 Dec 25
|
22 Dec 25
|
Unconditional
|
5.60 EUR
|
14 Jan 26
|
21 Jan 26
|
Unconditional
|
5.60 EUR
|
17 Feb 26
|
24 Feb 26
|
Unconditional
|
5.60 EUR
|
16 Mar 26
|
23 Mar 26
|
Unconditional
|
5.60 EUR
|
14 Apr 26
|
21 Apr 26
|
Unconditional
|
5.60 EUR
|
14 May 26
|
21 May 26
|
Unconditional
|
5.60 EUR
|
15 Jun 26
|
22 Jun 26
|
Unconditional
|
5.60 EUR
|
14 Jul 26
|
21 Jul 26
|
Unconditional
|
5.60 EUR
|
14 Aug 26
|
21 Aug 26
|
Unconditional
|
5.60 EUR
|
14 Sep 26
|
21 Sep 26
|
Unconditional
|
5.60 EUR
|
14 Oct 26
|
21 Oct 26
|
Unconditional
|
5.60 EUR
|
16 Nov 26
|
23 Nov 26
|
Unconditional
|
5.60 EUR
|
14 Dec 26
|
21 Dec 26
|
Unconditional
|
5.60 EUR
|
14 Jan 27
|
21 Jan 27
|
Unconditional
|
5.60 EUR
|
16 Feb 27
|
23 Feb 27
|
Unconditional
|
5.60 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
14 Aug 25
|
22 Aug 25
|
100.00%
|
1,000.00 EUR
|
15 Sep 25
|
22 Sep 25
|
99.00%
|
1,000.00 EUR
|
14 Oct 25
|
21 Oct 25
|
98.00%
|
1,000.00 EUR
|
14 Nov 25
|
21 Nov 25
|
97.00%
|
1,000.00 EUR
|
15 Dec 25
|
22 Dec 25
|
96.00%
|
1,000.00 EUR
|
14 Jan 26
|
21 Jan 26
|
95.00%
|
1,000.00 EUR
|
17 Feb 26
|
24 Feb 26
|
94.00%
|
1,000.00 EUR
|
16 Mar 26
|
23 Mar 26
|
93.00%
|
1,000.00 EUR
|
14 Apr 26
|
21 Apr 26
|
92.00%
|
1,000.00 EUR
|
14 May 26
|
21 May 26
|
91.00%
|
1,000.00 EUR
|
15 Jun 26
|
22 Jun 26
|
90.00%
|
1,000.00 EUR
|
14 Jul 26
|
21 Jul 26
|
89.00%
|
1,000.00 EUR
|
14 Aug 26
|
21 Aug 26
|
88.00%
|
1,000.00 EUR
|
14 Sep 26
|
21 Sep 26
|
87.00%
|
1,000.00 EUR
|
14 Oct 26
|
21 Oct 26
|
86.00%
|
1,000.00 EUR
|
16 Nov 26
|
23 Nov 26
|
85.00%
|
1,000.00 EUR
|
14 Dec 26
|
21 Dec 26
|
84.00%
|
1,000.00 EUR
|
14 Jan 27
|
21 Jan 27
|
83.00%
|
1,000.00 EUR
|