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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 |
---|---|---|---|---|
27 Sep 23
|
04 Oct 23
|
100.00%
|
29.00 EUR
|
29.00 EUR
|
27 Sep 24
|
04 Oct 24
|
100.00%
|
29.00 EUR
|
29.00 EUR
|
29 Sep 25
|
06 Oct 25
|
100.00%
|
29.00 EUR
|
|
28 Sep 26
|
05 Oct 26
|
100.00%
|
29.00 EUR
|
|
27 Sep 27
|
04 Oct 27
|
100.00%
|
29.00 EUR
|