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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 |
---|---|---|---|---|
05 Aug 24
|
12 Aug 24
|
Unconditional
|
50.00 EUR
|
50.00 EUR
|
04 Aug 25
|
11 Aug 25
|
Unconditional
|
50.00 EUR
|
|
03 Aug 26
|
10 Aug 26
|
Unconditional
|
50.00 EUR
|
|
03 Nov 27
|
10 Nov 27
|
Unconditional
|
50.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
03 Aug 26
|
10 Aug 26
|
100.00%
|
1,000.00 EUR
|