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Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount |
---|---|---|---|
07 Apr 26
|
14 Apr 26
|
100.00%
|
24.20 EUR
|
07 Oct 26
|
14 Oct 26
|
100.00%
|
24.20 EUR
|
07 Apr 27
|
14 Apr 27
|
100.00%
|
24.20 EUR
|
07 Oct 27
|
14 Oct 27
|
100.00%
|
24.20 EUR
|
07 Apr 28
|
18 Apr 28
|
100.00%
|
24.20 EUR
|
09 Oct 28
|
16 Oct 28
|
100.00%
|
24.20 EUR
|
09 Apr 29
|
16 Apr 29
|
100.00%
|
24.20 EUR
|
08 Oct 29
|
15 Oct 29
|
100.00%
|
24.20 EUR
|
08 Apr 30
|
15 Apr 30
|
100.00%
|
24.20 EUR
|
07 Oct 30
|
14 Oct 30
|
100.00%
|
24.20 EUR
|