Monday, May 23, 2022 07:4951

Payment periodicity of financial instrument

 
Payment period
from
to
[1–13]
Identification number of financial instrument Fixing date of register Payment date Value
US06738EBG98 2022-03-14 2022-03-15 8.00
US06738EBG98 2021-12-14 2021-12-15 2.00
US06738EBG98 2021-09-14 2021-09-15 2.00
US06738EBG98 2021-06-14 2021-06-15 2.00
US06738EBG98 2021-03-12 2021-03-15 2.00
US06738EBG98 2020-12-14 2020-12-15 8.00
US06738EBG98 2020-09-15 2020-09-15 8.00
US06738EBG98 2020-09-14 2020-09-15 8.00
US06738EBG98 2020-06-15 2020-06-15 8.00
US06738EBG98 2020-06-12 2020-06-15 8.00
US06738EBG98 2020-03-15 2020-03-15 8.00
US06738EBG98 2020-03-13 2020-03-15 8.00
US06738EBG98 2019-12-15 2019-12-15 8.00
[1–13]

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