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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Apr 19
|
06 May 19
|
100.00%
|
57.50 USD
|
57.50 USD
|
30 Apr 20
|
06 May 20
|
100.00%
|
57.50 USD
|
-
|
30 Apr 21
|
05 May 21
|
100.00%
|
57.50 USD
|
57.50 USD
|
03 May 22
|
06 May 22
|
100.00%
|
57.50 USD
|
57.50 USD
|