Sunday, May 22, 2022 08:1011

Payment periodicity of financial instrument

 
Payment period
from
to
[1–10]
Identification number of financial instrument Fixing date of register Payment date Value
USU24724AL78 2023-09-30 2023-10-01 5.30
USU24724AL78 2023-03-30 2023-04-01 5.30
USU24724AL78 2022-09-30 2022-10-01 5.30
USU24724AL78 2022-03-30 2022-04-01 5.30
USU24724AL78 2021-09-30 2021-10-01 5.30
USU24724AL78 2021-03-31 2021-04-01 5.30
USU24724AL78 2021-03-30 2021-04-01 5.30
USU24724AL78 2020-09-30 2020-10-01 5.30
USU24724AL78 2020-03-31 2020-04-01 5.30
USU24724AL78 2020-03-30 2020-04-01 5.30
[1–10]

<< Go back