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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 |
---|---|---|---|---|
18 Aug 23
|
25 Aug 23
|
Unconditional
|
90.00 EUR
|
90.00 EUR
|
18 Aug 25
|
25 Aug 25
|
Unconditional
|
52.50 EUR
|
|
18 Aug 26
|
25 Aug 26
|
Unconditional
|
52.50 EUR
|
|
18 Aug 27
|
25 Aug 27
|
Unconditional
|
52.50 EUR
|