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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 |
---|---|---|---|---|
20 Mar 20
|
27 Mar 20
|
75.00%
|
8.00 EUR
|
-
|
22 Jun 20
|
29 Jun 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Sep 20
|
28 Sep 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Dec 20
|
29 Dec 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
22 Mar 21
|
29 Mar 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jun 21
|
28 Jun 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Sep 21
|
27 Sep 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Dec 21
|
27 Dec 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Mar 22
|
28 Mar 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Jun 22
|
27 Jun 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Sep 22
|
27 Sep 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Dec 22
|
28 Dec 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Mar 23
|
27 Mar 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Jun 23
|
27 Jun 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Sep 23
|
27 Sep 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Dec 23
|
29 Dec 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Mar 24
|
27 Mar 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Jun 24
|
27 Jun 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Sep 24
|
27 Sep 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
20 Dec 24
|
31 Dec 24
|
75.00%
|
8.00 EUR
|
|
20 Mar 25
|
27 Mar 25
|
75.00%
|
8.00 EUR
|
|
20 Jun 25
|
27 Jun 25
|
75.00%
|
8.00 EUR
|
|
22 Sep 25
|
29 Sep 25
|
75.00%
|
8.00 EUR
|
|
22 Dec 25
|
31 Dec 25
|
75.00%
|
8.00 EUR
|