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Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
02 Jan 20
|
10 Jan 20
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Apr 20
|
09 Apr 20
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Jul 20
|
09 Jul 20
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Oct 20
|
09 Oct 20
|
75.00%
|
15.50 USD
|
15.50 USD
|
04 Jan 21
|
12 Jan 21
|
75.00%
|
15.50 USD
|
15.50 USD
|
06 Apr 21
|
13 Apr 21
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Jul 21
|
09 Jul 21
|
75.00%
|
15.50 USD
|
15.50 USD
|
04 Oct 21
|
11 Oct 21
|
75.00%
|
15.50 USD
|
15.50 USD
|
03 Jan 22
|
11 Jan 22
|
75.00%
|
15.50 USD
|
15.50 USD
|
04 Apr 22
|
11 Apr 22
|
75.00%
|
15.50 USD
|
15.50 USD
|
04 Jul 22
|
11 Jul 22
|
75.00%
|
15.50 USD
|
15.50 USD
|
03 Oct 22
|
10 Oct 22
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Jan 23
|
10 Jan 23
|
75.00%
|
15.50 USD
|
15.50 USD
|
03 Apr 23
|
11 Apr 23
|
75.00%
|
15.50 USD
|
15.50 USD
|
03 Jul 23
|
10 Jul 23
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Oct 23
|
09 Oct 23
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Jan 24
|
09 Jan 24
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Apr 24
|
09 Apr 24
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Jul 24
|
09 Jul 24
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Oct 24
|
09 Oct 24
|
75.00%
|
15.50 USD
|
15.50 USD
|
02 Jan 25
|
10 Jan 25
|
75.00%
|
15.50 USD
|
|
02 Apr 25
|
09 Apr 25
|
75.00%
|
15.50 USD
|
|
02 Jul 25
|
09 Jul 25
|
75.00%
|
15.50 USD
|
|
02 Oct 25
|
09 Oct 25
|
75.00%
|
15.50 USD
|