Friday, September 30, 2022 03:4657

Payment periodicity of financial instrument

 
Payment period
from
to
[1–10]
Identification number of financial instrument Fixing date of register Payment date Value
US91282CCW91 2026-08-30 2026-08-31 0.75
US91282CCW91 2026-02-25 2026-02-28 0.75
US91282CCW91 2025-08-30 2025-08-31 0.75
US91282CCW91 2025-02-25 2025-02-28 0.75
US91282CCW91 2024-08-30 2024-08-31 0.75
US91282CCW91 2024-02-25 2024-02-29 0.75
US91282CCW91 2023-08-30 2023-08-31 0.75
US91282CCW91 2023-02-25 2023-02-28 0.75
US91282CCW91 2022-08-30 2022-08-31 0.75
US91282CCW91 2022-02-25 2022-02-28 0.75
[1–10]

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