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Delayed data of 15 minutes.
Master Data
Product Details
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
16 May 22
|
23 May 22
|
70.00%
|
205.00 EUR
|
-
|
16 Aug 22
|
23 Aug 22
|
70.00%
|
205.00 EUR
|
205.00 EUR
|
16 Nov 22
|
23 Nov 22
|
70.00%
|
205.00 EUR
|
205.00 EUR
|
16 Feb 23
|
23 Feb 23
|
70.00%
|
205.00 EUR
|
205.00 EUR
|
16 May 23
|
23 May 23
|
70.00%
|
205.00 EUR
|
205.00 EUR
|
16 Aug 23
|
23 Aug 23
|
Unconditional
|
205.00 EUR
|
205.00 EUR
|
16 Nov 23
|
23 Nov 23
|
Unconditional
|
205.00 EUR
|
205.00 EUR
|
16 Feb 24
|
23 Feb 24
|
Unconditional
|
205.00 EUR
|
205.00 EUR
|
16 May 24
|
23 May 24
|
Unconditional
|
205.00 EUR
|
205.00 EUR
|
16 Aug 24
|
23 Aug 24
|
Unconditional
|
205.00 EUR
|
205.00 EUR
|
18 Nov 24
|
25 Nov 24
|
Unconditional
|
205.00 EUR
|
|
17 Feb 25
|
24 Feb 25
|
Unconditional
|
205.00 EUR
|
|
16 May 25
|
23 May 25
|
Unconditional
|
205.00 EUR
|
|
18 Aug 25
|
25 Aug 25
|
Unconditional
|
205.00 EUR
|
|
17 Nov 25
|
24 Nov 25
|
Unconditional
|
205.00 EUR
|
|
16 Feb 26
|
23 Feb 26
|
Unconditional
|
205.00 EUR
|
Lock-in Event
Observation Date | Payment Date | Threshold | Amount |
---|---|---|---|
16 Feb 23
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 May 23
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Aug 23
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Nov 23
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Feb 24
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 May 24
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Aug 24
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
18 Nov 24
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
17 Feb 25
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 May 25
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
18 Aug 25
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
17 Nov 25
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|
16 Feb 26
|
23 Feb 26
|
100.00%
|
20,000.00 EUR
|