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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 |
---|---|---|---|---|
31 May 24
|
07 Jun 24
|
Unconditional
|
51.00 EUR
|
51.00 EUR
|
02 Jun 25
|
09 Jun 25
|
Unconditional
|
51.00 EUR
|
|
01 Jun 26
|
08 Jun 26
|
Unconditional
|
51.00 EUR
|
|
31 Aug 27
|
07 Sep 27
|
Unconditional
|
51.00 EUR
|