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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 |
---|---|---|---|---|
28 Mar 24
|
08 Apr 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
29 Apr 24
|
07 May 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
28 May 24
|
04 Jun 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
28 Jun 24
|
05 Jul 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
29 Jul 24
|
05 Aug 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
28 Aug 24
|
04 Sep 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
30 Sep 24
|
07 Oct 24
|
Unconditional
|
7.25 EUR
|
7.25 EUR
|
28 Oct 24
|
04 Nov 24
|
Unconditional
|
7.25 EUR
|
|
28 Nov 24
|
05 Dec 24
|
Unconditional
|
7.25 EUR
|
|
30 Dec 24
|
08 Jan 25
|
Unconditional
|
7.25 EUR
|
|
28 Jan 25
|
04 Feb 25
|
Unconditional
|
7.25 EUR
|
|
28 Feb 25
|
07 Mar 25
|
Unconditional
|
7.25 EUR
|
|
28 Mar 25
|
04 Apr 25
|
Unconditional
|
7.25 EUR
|
|
28 Apr 25
|
06 May 25
|
Unconditional
|
7.25 EUR
|
|
28 May 25
|
04 Jun 25
|
Unconditional
|
7.25 EUR
|
|
30 Jun 25
|
07 Jul 25
|
Unconditional
|
7.25 EUR
|
|
28 Jul 25
|
04 Aug 25
|
Unconditional
|
7.25 EUR
|
|
28 Aug 25
|
04 Sep 25
|
Unconditional
|
7.25 EUR
|
|
29 Sep 25
|
06 Oct 25
|
Unconditional
|
7.25 EUR
|
|
28 Oct 25
|
04 Nov 25
|
Unconditional
|
7.25 EUR
|
|
28 Nov 25
|
05 Dec 25
|
Unconditional
|
7.25 EUR
|
|
29 Dec 25
|
07 Jan 26
|
Unconditional
|
7.25 EUR
|
|
28 Jan 26
|
04 Feb 26
|
Unconditional
|
7.25 EUR
|
|
02 Mar 26
|
09 Mar 26
|
Unconditional
|
7.25 EUR
|
|
30 Mar 26
|
08 Apr 26
|
Unconditional
|
7.25 EUR
|
|
28 Apr 26
|
06 May 26
|
Unconditional
|
7.25 EUR
|
|
28 May 26
|
04 Jun 26
|
Unconditional
|
7.25 EUR
|
|
29 Jun 26
|
06 Jul 26
|
Unconditional
|
7.25 EUR
|
|
28 Jul 26
|
04 Aug 26
|
Unconditional
|
7.25 EUR
|
|
28 Aug 26
|
04 Sep 26
|
Unconditional
|
7.25 EUR
|
|
28 Sep 26
|
05 Oct 26
|
Unconditional
|
7.25 EUR
|
|
28 Oct 26
|
04 Nov 26
|
Unconditional
|
7.25 EUR
|
|
30 Nov 26
|
07 Dec 26
|
Unconditional
|
7.25 EUR
|
|
28 Dec 26
|
05 Jan 27
|
Unconditional
|
7.25 EUR
|
|
28 Jan 27
|
04 Feb 27
|
Unconditional
|
7.25 EUR
|
|
01 Mar 27
|
08 Mar 27
|
Unconditional
|
7.25 EUR
|
|
30 Mar 27
|
06 Apr 27
|
Unconditional
|
7.25 EUR
|
|
28 Apr 27
|
05 May 27
|
Unconditional
|
7.25 EUR
|
|
28 May 27
|
04 Jun 27
|
Unconditional
|
7.25 EUR
|
|
28 Jun 27
|
05 Jul 27
|
Unconditional
|
7.25 EUR
|
|
28 Jul 27
|
04 Aug 27
|
Unconditional
|
7.25 EUR
|
|
30 Aug 27
|
06 Sep 27
|
Unconditional
|
7.25 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
28 Nov 24
|
05 Dec 24
|
100.00%
|
1,000.00 EUR
|
30 Dec 24
|
08 Jan 25
|
100.00%
|
1,000.00 EUR
|
28 Jan 25
|
04 Feb 25
|
100.00%
|
1,000.00 EUR
|
28 Feb 25
|
07 Mar 25
|
100.00%
|
1,000.00 EUR
|
28 Mar 25
|
04 Apr 25
|
100.00%
|
1,000.00 EUR
|
28 Apr 25
|
06 May 25
|
100.00%
|
1,000.00 EUR
|
28 May 25
|
04 Jun 25
|
95.00%
|
1,000.00 EUR
|
30 Jun 25
|
07 Jul 25
|
95.00%
|
1,000.00 EUR
|
28 Jul 25
|
04 Aug 25
|
95.00%
|
1,000.00 EUR
|
28 Aug 25
|
04 Sep 25
|
95.00%
|
1,000.00 EUR
|
29 Sep 25
|
06 Oct 25
|
95.00%
|
1,000.00 EUR
|
28 Oct 25
|
04 Nov 25
|
95.00%
|
1,000.00 EUR
|
28 Nov 25
|
05 Dec 25
|
90.00%
|
1,000.00 EUR
|
29 Dec 25
|
07 Jan 26
|
90.00%
|
1,000.00 EUR
|
28 Jan 26
|
04 Feb 26
|
90.00%
|
1,000.00 EUR
|
02 Mar 26
|
09 Mar 26
|
90.00%
|
1,000.00 EUR
|
30 Mar 26
|
08 Apr 26
|
90.00%
|
1,000.00 EUR
|
28 Apr 26
|
06 May 26
|
90.00%
|
1,000.00 EUR
|
28 May 26
|
04 Jun 26
|
85.00%
|
1,000.00 EUR
|
29 Jun 26
|
06 Jul 26
|
85.00%
|
1,000.00 EUR
|
28 Jul 26
|
04 Aug 26
|
85.00%
|
1,000.00 EUR
|
28 Aug 26
|
04 Sep 26
|
85.00%
|
1,000.00 EUR
|
28 Sep 26
|
05 Oct 26
|
85.00%
|
1,000.00 EUR
|
28 Oct 26
|
04 Nov 26
|
85.00%
|
1,000.00 EUR
|
30 Nov 26
|
07 Dec 26
|
80.00%
|
1,000.00 EUR
|
28 Dec 26
|
05 Jan 27
|
80.00%
|
1,000.00 EUR
|
28 Jan 27
|
04 Feb 27
|
80.00%
|
1,000.00 EUR
|
01 Mar 27
|
08 Mar 27
|
80.00%
|
1,000.00 EUR
|
30 Mar 27
|
06 Apr 27
|
80.00%
|
1,000.00 EUR
|
28 Apr 27
|
05 May 27
|
80.00%
|
1,000.00 EUR
|
28 May 27
|
04 Jun 27
|
75.00%
|
1,000.00 EUR
|
28 Jun 27
|
05 Jul 27
|
75.00%
|
1,000.00 EUR
|
28 Jul 27
|
04 Aug 27
|
75.00%
|
1,000.00 EUR
|