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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
30 Sep 19
|
03 Oct 19
|
90.00%
|
37.00 EUR
|
37.00 EUR
|
28 Sep 20
|
01 Oct 20
|
90.00%
|
37.00 EUR
|
37.00 EUR
|
28 Sep 21
|
01 Oct 21
|
90.00%
|
37.00 EUR
|
37.00 EUR
|
28 Sep 22
|
03 Oct 22
|
90.00%
|
37.00 EUR
|
37.00 EUR
|
28 Sep 23
|
03 Oct 23
|
90.00%
|
37.00 EUR
|
37.00 EUR
|