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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
06 Sep 23
|
13 Sep 23
|
100.00%
|
45.00 EUR
|
06 Sep 24
|
13 Sep 24
|
100.00%
|
45.00 EUR
|
08 Sep 25
|
15 Sep 25
|
100.00%
|
45.00 EUR
|
07 Sep 26
|
14 Sep 26
|
100.00%
|
45.00 EUR
|
06 Sep 27
|
13 Sep 27
|
100.00%
|
45.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
06 Sep 23
|
13 Sep 23
|
100.00%
|
1,000.00 EUR
|
06 Sep 24
|
13 Sep 24
|
100.00%
|
1,000.00 EUR
|
08 Sep 25
|
15 Sep 25
|
100.00%
|
1,000.00 EUR
|
07 Sep 26
|
14 Sep 26
|
100.00%
|
1,000.00 EUR
|