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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 |
---|---|---|---|---|
10 Oct 23
|
17 Oct 23
|
Unconditional
|
64.50 EUR
|
64.50 EUR
|
10 Oct 24
|
17 Oct 24
|
Unconditional
|
64.50 EUR
|
|
10 Oct 25
|
17 Oct 25
|
Unconditional
|
64.50 EUR
|
|
17 Dec 26
|
28 Dec 26
|
Unconditional
|
64.50 EUR
|