- 1
- 2
- 3
- 4
- 5
- 6
- 7
Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
24 Feb 22
|
03 Mar 22
|
Unconditional
|
32.00 USD
|
32.00 USD
|
24 Feb 23
|
03 Mar 23
|
Unconditional
|
32.00 USD
|
32.00 USD
|
26 Feb 24
|
04 Mar 24
|
Unconditional
|
32.00 USD
|
32.00 USD
|
27 May 25
|
03 Jun 25
|
Unconditional
|
32.00 USD
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
26 Feb 24
|
04 Mar 24
|
100.00%
|
1,000.00 USD
|