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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 |
---|---|---|---|---|
08 Dec 23
|
15 Dec 23
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 Jan 24
|
15 Jan 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 Feb 24
|
15 Feb 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 Mar 24
|
15 Mar 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 Apr 24
|
15 Apr 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 May 24
|
15 May 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
10 Jun 24
|
17 Jun 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 Jul 24
|
15 Jul 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
09 Aug 24
|
16 Aug 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
09 Sep 24
|
16 Sep 24
|
Unconditional
|
5.70 EUR
|
5.70 EUR
|
08 Oct 24
|
15 Oct 24
|
Unconditional
|
5.70 EUR
|
|
08 Nov 24
|
15 Nov 24
|
Unconditional
|
5.70 EUR
|
|
09 Dec 24
|
16 Dec 24
|
Unconditional
|
5.70 EUR
|
|
08 Jan 25
|
15 Jan 25
|
Unconditional
|
5.70 EUR
|
|
10 Feb 25
|
17 Feb 25
|
Unconditional
|
5.70 EUR
|
|
10 Mar 25
|
17 Mar 25
|
Unconditional
|
5.70 EUR
|
|
08 Apr 25
|
15 Apr 25
|
Unconditional
|
5.70 EUR
|
|
08 May 25
|
15 May 25
|
Unconditional
|
5.70 EUR
|
|
09 Jun 25
|
16 Jun 25
|
Unconditional
|
5.70 EUR
|
|
08 Jul 25
|
15 Jul 25
|
Unconditional
|
5.70 EUR
|
|
08 Aug 25
|
18 Aug 25
|
Unconditional
|
5.70 EUR
|
|
08 Sep 25
|
15 Sep 25
|
Unconditional
|
5.70 EUR
|
|
08 Oct 25
|
15 Oct 25
|
Unconditional
|
5.70 EUR
|
|
10 Nov 25
|
17 Nov 25
|
Unconditional
|
5.70 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
08 Nov 24
|
15 Nov 24
|
100.00%
|
1,000.00 EUR
|
09 Dec 24
|
16 Dec 24
|
100.00%
|
1,000.00 EUR
|
08 Jan 25
|
15 Jan 25
|
100.00%
|
1,000.00 EUR
|
10 Feb 25
|
17 Feb 25
|
100.00%
|
1,000.00 EUR
|
10 Mar 25
|
17 Mar 25
|
100.00%
|
1,000.00 EUR
|
08 Apr 25
|
15 Apr 25
|
100.00%
|
1,000.00 EUR
|
08 May 25
|
15 May 25
|
95.00%
|
1,000.00 EUR
|
09 Jun 25
|
16 Jun 25
|
95.00%
|
1,000.00 EUR
|
08 Jul 25
|
15 Jul 25
|
95.00%
|
1,000.00 EUR
|
08 Aug 25
|
18 Aug 25
|
95.00%
|
1,000.00 EUR
|
08 Sep 25
|
15 Sep 25
|
95.00%
|
1,000.00 EUR
|
08 Oct 25
|
15 Oct 25
|
95.00%
|
1,000.00 EUR
|