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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 |
---|---|---|---|---|
26 Oct 23
|
02 Nov 23
|
80.00%
|
40.00 EUR
|
40.00 EUR
|
28 Oct 24
|
04 Nov 24
|
80.00%
|
40.00 EUR
|
|
27 Oct 25
|
03 Nov 25
|
80.00%
|
40.00 EUR
|
|
26 Oct 26
|
02 Nov 26
|
80.00%
|
40.00 EUR
|