Wednesday, July 6, 2022 15:4445

Payment periodicity of financial instrument

 
Payment period
from
to
[1–8]
Identification number of financial instrument Fixing date of register Payment date Value
US816851BF50 2023-02-01 2023-02-01 2.90
US816851BF50 2022-08-01 2022-08-01 2.90
US816851BF50 2022-02-01 2022-02-01 2.90
US816851BF50 2021-08-01 2021-08-01 2.90
US816851BF50 2021-02-01 2021-02-01 2.90
US816851BF50 2020-08-01 2020-08-01 2.90
US816851BF50 2020-01-31 2020-02-01 2.90
US816851BF50 2020-02-01 2020-02-01 2.90
[1–8]

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