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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 |
---|---|---|---|---|
23 Jul 20
|
30 Jul 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Oct 20
|
30 Oct 20
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
25 Jan 21
|
01 Feb 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Apr 21
|
30 Apr 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Jul 21
|
30 Jul 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
25 Oct 21
|
02 Nov 21
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
24 Jan 22
|
31 Jan 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
25 Apr 22
|
02 May 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
25 Jul 22
|
01 Aug 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
24 Oct 22
|
31 Oct 22
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Jan 23
|
30 Jan 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
24 Apr 23
|
03 May 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
24 Jul 23
|
31 Jul 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Oct 23
|
30 Oct 23
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Jan 24
|
30 Jan 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Apr 24
|
02 May 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Jul 24
|
30 Jul 24
|
75.00%
|
8.00 EUR
|
8.00 EUR
|
23 Oct 24
|
30 Oct 24
|
75.00%
|
8.00 EUR
|
|
23 Jan 25
|
30 Jan 25
|
75.00%
|
8.00 EUR
|
|
23 Apr 25
|
02 May 25
|
75.00%
|
8.00 EUR
|
|
23 Jul 25
|
30 Jul 25
|
75.00%
|
8.00 EUR
|
|
23 Oct 25
|
30 Oct 25
|
75.00%
|
8.00 EUR
|
|
23 Jan 26
|
30 Jan 26
|
75.00%
|
8.00 EUR
|
|
23 Apr 26
|
30 Apr 26
|
75.00%
|
8.00 EUR
|