Saturday, August 13, 2022 00:1101

Payment periodicity of financial instrument

 
Payment period
from
to
[1–74]
Identification number of financial instrument Fixing date of register Payment date Value
XS0088543193 2028-06-24 2028-06-24 12.75
XS0088543193 2027-12-24 2027-12-24 12.75
XS0088543193 2027-06-24 2027-06-24 12.75
XS0088543193 2026-12-24 2026-12-24 12.75
XS0088543193 2026-06-24 2026-06-24 12.75
XS0088543193 2025-12-24 2025-12-24 12.75
XS0088543193 2025-06-24 2025-06-24 12.75
XS0088543193 2024-12-24 2024-12-24 12.75
XS0088543193 2024-06-24 2024-06-24 12.75
XS0088543193 2023-12-24 2023-12-24 12.75
XS0088543193 2023-06-24 2023-06-24 12.75
XS0088543193 2022-12-24 2022-12-24 12.75
XS0088543193 2022-06-24 2022-06-24 12.75
XS0088543193 2022-06-09 2022-06-24 12.75
XS0088543193 2021-12-24 2021-12-24 12.75
XS0088543193 2021-12-09 2021-12-24 12.75
XS0088543193 2021-06-24 2021-06-24 12.75
XS0088543193 2021-06-09 2021-06-24 12.75
XS0088543193 2020-12-09 2020-12-24 12.75
XS0088543193 2020-12-24 2020-12-24 12.75
XS0088543193 2020-06-24 2020-06-24 12.75
XS0088543193 2020-06-09 2020-06-24 12.75
XS0088543193 2019-12-24 2019-12-24 12.75
XS0088543193 2019-12-09 2019-12-24 12.75
XS0088543193 2019-06-24 2019-06-24 12.75
XS0088543193 2018-12-24 2018-12-24 12.75
XS0088543193 2018-06-24 2018-06-24 12.75
XS0088543193 2017-12-24 2017-12-24 12.75
XS0088543193 2017-06-24 2017-06-24 12.75
XS0088543193 2016-12-24 2016-12-24 12.75
XS0088543193 2016-06-24 2016-06-24 12.75
XS0088543193 2015-12-24 2015-12-24 12.75
XS0088543193 2015-06-24 2015-06-24 12.75
XS0088543193 2014-12-24 2014-12-24 12.75
XS0088543193 2014-06-24 2014-06-24 12.75
XS0088543193 2013-12-24 2013-12-24 12.75
XS0088543193 2013-06-24 2013-06-24 12.75
XS0088543193 2013-06-07 2013-06-24 12.75
XS0088543193 2012-12-24 2012-12-24 12.75
XS0088543193 2012-12-07 2012-12-24 12.75
XS0088543193 2012-06-24 2012-06-24 12.75
XS0088543193 2012-06-08 2012-06-24 12.75
XS0088543193 2011-12-24 2011-12-24 12.75
XS0088543193 2011-12-09 2011-12-24 12.75
XS0088543193 2011-06-09 2011-06-24 12.75
XS0088543193 2011-06-24 2011-06-24 12.75
XS0088543193 2010-12-24 2010-12-24 12.75
XS0088543193 2010-12-09 2010-12-24 12.75
XS0088543193 2010-06-24 2010-06-24 12.75
XS0088543193 2010-06-09 2010-06-24 12.75
XS0088543193 2009-12-09 2009-12-24 12.75
XS0088543193 2009-12-24 2009-12-24 12.75
XS0088543193 2009-06-09 2009-06-24 12.75
XS0088543193 2008-12-24 2008-12-24 12.75
XS0088543193 2008-06-24 2008-06-24 12.75
XS0088543193 2007-12-24 2007-12-24 12.75
XS0088543193 2007-06-24 2007-06-24 12.75
XS0088543193 2006-12-24 2006-12-24 12.75
XS0088543193 2006-06-24 2006-06-24 12.75
XS0088543193 2005-12-24 2005-12-24 12.75
XS0088543193 2005-06-24 2005-06-24 12.75
XS0088543193 2004-12-24 2004-12-24 12.75
XS0088543193 2004-06-24 2004-06-24 12.75
XS0088543193 2003-12-24 2003-12-24 12.75
XS0088543193 2003-06-24 2003-06-24 12.75
XS0088543193 2002-12-24 2002-12-24 12.75
XS0088543193 2002-06-24 2002-06-24 12.75
XS0088543193 2001-12-24 2001-12-24 12.75
XS0088543193 2001-06-24 2001-06-24 12.75
XS0088543193 2000-12-24 2000-12-24 12.75
XS0088543193 2000-06-24 2000-06-24 12.75
XS0088543193 1999-12-24 1999-12-24 12.75
XS0088543193 1999-06-24 1999-06-24 12.75
XS0088543193 1998-12-24 1998-12-24 12.75
[1–74]

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