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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 |
---|---|---|---|---|
24 Feb 20
|
02 Mar 20
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
25 May 20
|
01 Jun 20
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Aug 20
|
31 Aug 20
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Nov 20
|
01 Dec 20
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Feb 21
|
03 Mar 21
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 May 21
|
31 May 21
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Aug 21
|
31 Aug 21
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Nov 21
|
01 Dec 21
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Feb 22
|
03 Mar 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 May 22
|
31 May 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Aug 22
|
31 Aug 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Nov 22
|
01 Dec 22
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Feb 23
|
03 Mar 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 May 23
|
31 May 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Aug 23
|
31 Aug 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Nov 23
|
01 Dec 23
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
26 Feb 24
|
04 Mar 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 May 24
|
31 May 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
26 Aug 24
|
02 Sep 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
25 Nov 24
|
02 Dec 24
|
75.00%
|
8.50 EUR
|
8.50 EUR
|
24 Feb 25
|
03 Mar 25
|
75.00%
|
8.50 EUR
|
|
26 May 25
|
03 Jun 25
|
75.00%
|
8.50 EUR
|
|
25 Aug 25
|
01 Sep 25
|
75.00%
|
8.50 EUR
|
|
24 Nov 25
|
01 Dec 25
|
75.00%
|
8.50 EUR
|