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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
|
75.00%
|
28.00 EUR
|
28.00 EUR
|
27 Mar 24
|
05 Apr 24
|
75.00%
|
28.00 EUR
|
28.00 EUR
|
27 Sep 24
|
04 Oct 24
|
75.00%
|
28.00 EUR
|
28.00 EUR
|
27 Mar 25
|
03 Apr 25
|
75.00%
|
28.00 EUR
|
|
29 Sep 25
|
06 Oct 25
|
75.00%
|
28.00 EUR
|
|
27 Mar 26
|
07 Apr 26
|
75.00%
|
28.00 EUR
|
|
28 Sep 26
|
05 Oct 26
|
75.00%
|
28.00 EUR
|
|
30 Mar 27
|
06 Apr 27
|
75.00%
|
28.00 EUR
|
|
27 Sep 27
|
04 Oct 27
|
75.00%
|
28.00 EUR
|
|
27 Mar 28
|
03 Apr 28
|
75.00%
|
28.00 EUR
|
|
27 Sep 28
|
04 Oct 28
|
75.00%
|
28.00 EUR
|
|
23 Mar 29
|
03 Apr 29
|
75.00%
|
28.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
30 Mar 27
|
06 Apr 27
|
100.00%
|
1,000.00 EUR
|
27 Sep 27
|
04 Oct 27
|
100,000.00%
|
1,000.00 EUR
|
27 Mar 28
|
03 Apr 28
|
100,000.00%
|
1,000.00 EUR
|
27 Sep 28
|
04 Oct 28
|
100,000.00%
|
1,000.00 EUR
|