Sunday, May 22, 2022 08:0501

Payment periodicity of financial instrument

 
Payment period
from
to
[1–8]
Identification number of financial instrument Fixing date of register Payment date Value
US86964WAF95 2023-07-14 2023-07-15 6.00
US86964WAF95 2023-01-14 2023-01-15 6.00
US86964WAF95 2022-07-14 2022-07-15 6.00
US86964WAF95 2022-01-14 2022-01-15 6.00
US86964WAF95 2021-07-14 2021-07-15 6.00
US86964WAF95 2021-01-14 2021-01-15 6.00
US86964WAF95 2020-07-14 2020-07-15 6.00
US86964WAF95 2020-01-14 2020-01-15 6.00
[1–8]

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