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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 Apr 20
|
28 Apr 20
|
75.00%
|
8.00 EUR
|
-
|
21 Jul 20
|
28 Jul 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Oct 20
|
28 Oct 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jan 21
|
28 Jan 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Apr 21
|
28 Apr 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jul 21
|
28 Jul 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Oct 21
|
28 Oct 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jan 22
|
28 Jan 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Apr 22
|
29 Apr 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jul 22
|
28 Jul 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Oct 22
|
28 Oct 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Jan 23
|
30 Jan 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Apr 23
|
02 May 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jul 23
|
28 Jul 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Oct 23
|
30 Oct 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
22 Jan 24
|
29 Jan 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
22 Apr 24
|
30 Apr 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
22 Jul 24
|
29 Jul 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Oct 24
|
28 Oct 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
21 Jan 25
|
28 Jan 25
|
75.00%
|
8.00 EUR
|
|
22 Apr 25
|
30 Apr 25
|
75.00%
|
8.00 EUR
|
|
21 Jul 25
|
28 Jul 25
|
75.00%
|
8.00 EUR
|
|
21 Oct 25
|
28 Oct 25
|
75.00%
|
8.00 EUR
|
|
21 Jan 26
|
28 Jan 26
|
75.00%
|
8.00 EUR
|