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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
|
26.00 EUR
|
26.00 EUR
|
05 Feb 25
|
12 Feb 25
|
Unconditional
|
26.00 EUR
|
|
05 Aug 25
|
12 Aug 25
|
Unconditional
|
26.00 EUR
|
|
05 Feb 26
|
12 Feb 26
|
Unconditional
|
26.00 EUR
|
|
05 Aug 26
|
12 Aug 26
|
Unconditional
|
26.00 EUR
|
|
05 Feb 27
|
12 Feb 27
|
Unconditional
|
26.00 EUR
|
|
05 Aug 27
|
12 Aug 27
|
Unconditional
|
26.00 EUR
|
|
07 Feb 28
|
14 Feb 28
|
Unconditional
|
26.00 EUR
|
|
07 Aug 28
|
14 Aug 28
|
Unconditional
|
26.00 EUR
|