- 1
- 2
- 3
- 4
- 5
- 6
- 7
Delayed data of 15 minutes.
Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
02 Aug 19
|
09 Aug 19
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
04 Nov 19
|
11 Nov 19
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 Feb 20
|
10 Feb 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
04 May 20
|
11 May 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 Aug 20
|
10 Aug 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 20
|
09 Nov 20
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 21
|
09 Feb 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 May 21
|
10 May 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 21
|
09 Aug 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 21
|
09 Nov 21
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 22
|
09 Feb 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 22
|
09 May 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 22
|
09 Aug 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 22
|
09 Nov 22
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 23
|
09 Feb 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 23
|
09 May 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 23
|
09 Aug 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Nov 23
|
09 Nov 23
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Feb 24
|
09 Feb 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 May 24
|
09 May 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
02 Aug 24
|
09 Aug 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
04 Nov 24
|
11 Nov 24
|
75.00%
|
10.80 EUR
|
10.80 EUR
|
03 Feb 25
|
10 Feb 25
|
75.00%
|
10.80 EUR
|
|
02 May 25
|
09 May 25
|
75.00%
|
10.80 EUR
|