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 |