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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 |
---|---|---|---|---|
02 May 23
|
09 May 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 May 23
|
07 Jun 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
30 Jun 23
|
07 Jul 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 Jul 23
|
07 Aug 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 Aug 23
|
07 Sep 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
02 Oct 23
|
09 Oct 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 Oct 23
|
07 Nov 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
30 Nov 23
|
07 Dec 23
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
02 Jan 24
|
09 Jan 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 Jan 24
|
07 Feb 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
29 Feb 24
|
07 Mar 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
02 Apr 24
|
09 Apr 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
30 Apr 24
|
08 May 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 May 24
|
07 Jun 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
01 Jul 24
|
08 Jul 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 Jul 24
|
07 Aug 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
02 Sep 24
|
09 Sep 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
30 Sep 24
|
07 Oct 24
|
70.00%
|
3.40 EUR
|
3.40 EUR
|
31 Oct 24
|
07 Nov 24
|
70.00%
|
3.40 EUR
|
|
02 Dec 24
|
09 Dec 24
|
70.00%
|
3.40 EUR
|
|
02 Jan 25
|
09 Jan 25
|
70.00%
|
3.40 EUR
|
|
31 Jan 25
|
07 Feb 25
|
70.00%
|
3.40 EUR
|
|
28 Feb 25
|
07 Mar 25
|
70.00%
|
3.40 EUR
|
|
31 Mar 25
|
07 Apr 25
|
70.00%
|
3.40 EUR
|
|
30 Apr 25
|
08 May 25
|
70.00%
|
3.40 EUR
|
|
02 Jun 25
|
09 Jun 25
|
70.00%
|
3.40 EUR
|
|
30 Jun 25
|
07 Jul 25
|
70.00%
|
3.40 EUR
|
|
31 Jul 25
|
07 Aug 25
|
70.00%
|
3.40 EUR
|
|
01 Sep 25
|
08 Sep 25
|
70.00%
|
3.40 EUR
|
|
30 Sep 25
|
07 Oct 25
|
70.00%
|
3.40 EUR
|
|
31 Oct 25
|
07 Nov 25
|
70.00%
|
3.40 EUR
|
|
01 Dec 25
|
08 Dec 25
|
70.00%
|
3.40 EUR
|
|
02 Jan 26
|
09 Jan 26
|
70.00%
|
3.40 EUR
|
|
02 Feb 26
|
09 Feb 26
|
70.00%
|
3.40 EUR
|
|
02 Mar 26
|
09 Mar 26
|
70.00%
|
3.40 EUR
|
|
31 Mar 26
|
09 Apr 26
|
70.00%
|
3.40 EUR
|
|
30 Apr 26
|
08 May 26
|
70.00%
|
3.40 EUR
|
|
01 Jun 26
|
08 Jun 26
|
70.00%
|
3.40 EUR
|
|
30 Jun 26
|
07 Jul 26
|
70.00%
|
3.40 EUR
|
|
31 Jul 26
|
07 Aug 26
|
70.00%
|
3.40 EUR
|
|
31 Aug 26
|
07 Sep 26
|
70.00%
|
3.40 EUR
|
|
30 Sep 26
|
07 Oct 26
|
70.00%
|
3.40 EUR
|
|
02 Nov 26
|
09 Nov 26
|
70.00%
|
3.40 EUR
|
|
30 Nov 26
|
07 Dec 26
|
70.00%
|
3.40 EUR
|
|
04 Jan 27
|
11 Jan 27
|
70.00%
|
3.40 EUR
|
|
01 Feb 27
|
08 Feb 27
|
70.00%
|
3.40 EUR
|
|
01 Mar 27
|
08 Mar 27
|
70.00%
|
3.40 EUR
|
|
31 Mar 27
|
07 Apr 27
|
70.00%
|
3.40 EUR
|