Friday, September 30, 2022 03:3950

Payment periodicity of financial instrument

 
Payment period
from
to
[1–12]
Identification number of financial instrument Fixing date of register Payment date Value
US4581X0DQ82 2027-09-15 2027-09-16 0.63
US4581X0DQ82 2027-03-15 2027-03-16 0.63
US4581X0DQ82 2026-09-15 2026-09-16 0.63
US4581X0DQ82 2026-03-15 2026-03-16 0.63
US4581X0DQ82 2025-09-15 2025-09-16 0.63
US4581X0DQ82 2025-03-15 2025-03-16 0.63
US4581X0DQ82 2024-09-15 2024-09-16 0.63
US4581X0DQ82 2024-03-15 2024-03-16 0.63
US4581X0DQ82 2023-09-15 2023-09-16 0.63
US4581X0DQ82 2023-03-15 2023-03-16 0.63
US4581X0DQ82 2022-09-15 2022-09-16 0.63
US4581X0DQ82 2022-03-15 2022-03-16 0.63
[1–12]

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