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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 |
---|---|---|---|---|
22 Jul 22
|
29 Jul 22
|
Unconditional
|
21.00 EUR
|
21.00 EUR
|
24 Jul 23
|
31 Jul 23
|
Unconditional
|
21.00 EUR
|
21.00 EUR
|
22 Jul 24
|
29 Jul 24
|
Unconditional
|
21.00 EUR
|
21.00 EUR
|
22 Oct 25
|
29 Oct 25
|
Unconditional
|
21.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
22 Jul 24
|
29 Jul 24
|
100.00%
|
1,000.00 EUR
|