Sunday, May 22, 2022 07:0213

Payment periodicity of financial instrument

 
Payment period
from
to
[1–5]
Identification number of financial instrument Fixing date of register Payment date Value
US80282KAU07 2021-12-03 2021-12-03 4.45
US80282KAU07 2021-06-03 2021-06-03 4.45
US80282KAU07 2020-12-03 2020-12-03 4.45
US80282KAU07 2020-06-03 2020-06-03 4.45
US80282KAU07 2019-12-02 2019-12-03 4.45
[1–5]

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