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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 |
---|---|---|---|---|
21 May 19
|
28 May 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Aug 19
|
28 Aug 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Nov 19
|
28 Nov 19
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Feb 20
|
28 Feb 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 May 20
|
28 May 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Aug 20
|
28 Aug 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
23 Nov 20
|
30 Nov 20
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
22 Feb 21
|
01 Mar 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 May 21
|
28 May 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
23 Aug 21
|
30 Aug 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
22 Nov 21
|
29 Nov 21
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Feb 22
|
28 Feb 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
23 May 22
|
30 May 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
22 Aug 22
|
29 Aug 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Nov 22
|
28 Nov 22
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Feb 23
|
28 Feb 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
22 May 23
|
29 May 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Aug 23
|
28 Aug 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Nov 23
|
28 Nov 23
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Feb 24
|
28 Feb 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 May 24
|
28 May 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Aug 24
|
28 Aug 24
|
75.00%
|
12.50 EUR
|
12.50 EUR
|
21 Nov 24
|
28 Nov 24
|
75.00%
|
12.50 EUR
|
|
21 Feb 25
|
28 Feb 25
|
75.00%
|
12.50 EUR
|