- 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 |
---|---|---|---|---|
27 Jun 23
|
04 Jul 23
|
Unconditional
|
52.50 EUR
|
52.50 EUR
|
27 Jun 24
|
04 Jul 24
|
Unconditional
|
52.50 EUR
|
52.50 EUR
|
27 Jun 25
|
04 Jul 25
|
Unconditional
|
52.50 EUR
|
|
28 Sep 26
|
05 Oct 26
|
Unconditional
|
52.50 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
27 Jun 25
|
04 Jul 25
|
100.00%
|
1,000.00 EUR
|