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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 |
---|---|---|---|---|
17 Jul 23
|
24 Jul 23
|
Unconditional
|
70.00 EUR
|
70.00 EUR
|
17 Jul 25
|
24 Jul 25
|
Unconditional
|
38.00 EUR
|
|
17 Jul 26
|
24 Jul 26
|
Unconditional
|
38.00 EUR
|
|
19 Jul 27
|
26 Jul 27
|
Unconditional
|
38.00 EUR
|