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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 |
---|---|---|---|---|
17 Apr 23
|
24 Apr 23
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
16 May 23
|
23 May 23
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
16 Jun 23
|
23 Jun 23
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
17 Jul 23
|
24 Jul 23
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
16 Aug 23
|
23 Aug 23
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
18 Sep 23
|
25 Sep 23
|
Unconditional
|
8.00 EUR
|
8.00 EUR
|
16 Oct 23
|
23 Oct 23
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
16 Nov 23
|
23 Nov 23
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
18 Dec 23
|
27 Dec 23
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
16 Jan 24
|
23 Jan 24
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
16 Feb 24
|
23 Feb 24
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
18 Mar 24
|
25 Mar 24
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
16 Apr 24
|
23 Apr 24
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
16 May 24
|
23 May 24
|
60.00%
|
8.00 EUR
|
8.00 EUR
|
17 Jun 24
|
24 Jun 24
|
60.00%
|
8.00 EUR
|
-
|
16 Jul 24
|
23 Jul 24
|
60.00%
|
8.00 EUR
|
-
|
16 Aug 24
|
23 Aug 24
|
60.00%
|
8.00 EUR
|
-
|
16 Sep 24
|
23 Sep 24
|
60.00%
|
8.00 EUR
|
-
|
16 Oct 24
|
23 Oct 24
|
60.00%
|
8.00 EUR
|
|
18 Nov 24
|
25 Nov 24
|
60.00%
|
8.00 EUR
|
|
16 Dec 24
|
23 Dec 24
|
60.00%
|
8.00 EUR
|
|
16 Jan 25
|
23 Jan 25
|
60.00%
|
8.00 EUR
|
|
17 Feb 25
|
24 Feb 25
|
60.00%
|
8.00 EUR
|
|
17 Mar 25
|
24 Mar 25
|
60.00%
|
8.00 EUR
|
|
16 Apr 25
|
25 Apr 25
|
60.00%
|
8.00 EUR
|
|
16 May 25
|
23 May 25
|
60.00%
|
8.00 EUR
|
|
16 Jun 25
|
23 Jun 25
|
60.00%
|
8.00 EUR
|
|
16 Jul 25
|
23 Jul 25
|
60.00%
|
8.00 EUR
|
|
18 Aug 25
|
25 Aug 25
|
60.00%
|
8.00 EUR
|
|
16 Sep 25
|
23 Sep 25
|
60.00%
|
8.00 EUR
|
|
16 Oct 25
|
23 Oct 25
|
60.00%
|
8.00 EUR
|
|
17 Nov 25
|
24 Nov 25
|
60.00%
|
8.00 EUR
|
|
16 Dec 25
|
23 Dec 25
|
60.00%
|
8.00 EUR
|
|
16 Jan 26
|
23 Jan 26
|
60.00%
|
8.00 EUR
|
|
16 Feb 26
|
23 Feb 26
|
60.00%
|
8.00 EUR
|
|
16 Mar 26
|
23 Mar 26
|
60.00%
|
8.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
18 Mar 24
|
25 Mar 24
|
100.00%
|
1,000.00 EUR
|
16 Apr 24
|
23 Apr 24
|
100.00%
|
1,000.00 EUR
|
16 May 24
|
23 May 24
|
100.00%
|
1,000.00 EUR
|
17 Jun 24
|
24 Jun 24
|
100.00%
|
1,000.00 EUR
|
16 Jul 24
|
23 Jul 24
|
100.00%
|
1,000.00 EUR
|
16 Aug 24
|
23 Aug 24
|
100.00%
|
1,000.00 EUR
|
16 Sep 24
|
23 Sep 24
|
100.00%
|
1,000.00 EUR
|
16 Oct 24
|
23 Oct 24
|
100.00%
|
1,000.00 EUR
|
18 Nov 24
|
25 Nov 24
|
100.00%
|
1,000.00 EUR
|
16 Dec 24
|
23 Dec 24
|
100.00%
|
1,000.00 EUR
|
16 Jan 25
|
23 Jan 25
|
100.00%
|
1,000.00 EUR
|
17 Feb 25
|
24 Feb 25
|
100.00%
|
1,000.00 EUR
|
17 Mar 25
|
24 Mar 25
|
100.00%
|
1,000.00 EUR
|
16 Apr 25
|
25 Apr 25
|
100.00%
|
1,000.00 EUR
|
16 May 25
|
23 May 25
|
100.00%
|
1,000.00 EUR
|
16 Jun 25
|
23 Jun 25
|
100.00%
|
1,000.00 EUR
|
16 Jul 25
|
23 Jul 25
|
100.00%
|
1,000.00 EUR
|
18 Aug 25
|
25 Aug 25
|
100.00%
|
1,000.00 EUR
|
16 Sep 25
|
23 Sep 25
|
100.00%
|
1,000.00 EUR
|
16 Oct 25
|
23 Oct 25
|
100.00%
|
1,000.00 EUR
|
17 Nov 25
|
24 Nov 25
|
100.00%
|
1,000.00 EUR
|
16 Dec 25
|
23 Dec 25
|
100.00%
|
1,000.00 EUR
|
16 Jan 26
|
23 Jan 26
|
100.00%
|
1,000.00 EUR
|
16 Feb 26
|
23 Feb 26
|
100.00%
|
1,000.00 EUR
|