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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 Jun 24
|
04 Jul 24
|
100.00%
|
53.00 EUR
|
53.00 EUR
|
27 Jun 25
|
04 Jul 25
|
100.00%
|
53.00 EUR
|
|
29 Jun 26
|
06 Jul 26
|
100.00%
|
53.00 EUR
|
|
28 Jun 27
|
05 Jul 27
|
100.00%
|
53.00 EUR
|
|
27 Jun 28
|
04 Jul 28
|
100.00%
|
53.00 EUR
|