Monday, September 26, 2022 16:2831

Payment periodicity of financial instrument

 
Payment period
from
to
[1–12]
Identification number of financial instrument Fixing date of register Payment date Value
US900123CV04 2024-08-09 2024-08-10 6.35
US900123CV04 2024-02-09 2024-02-10 6.35
US900123CV04 2023-08-09 2023-08-10 6.35
US900123CV04 2023-02-09 2023-02-10 6.35
US900123CV04 2022-08-09 2022-08-10 6.35
US900123CV04 2022-02-09 2022-02-10 6.35
US900123CV04 2021-08-09 2021-08-10 6.35
US900123CV04 2021-02-09 2021-02-10 6.35
US900123CV04 2020-08-09 2020-08-10 6.35
US900123CV04 2020-08-07 2020-08-10 3.18
US900123CV04 2020-02-09 2020-02-10 6.35
US900123CV04 2020-02-07 2020-02-10 3.70
[1–12]

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