Sunday, May 22, 2022 06:3505

Payment periodicity of financial instrument

 
Payment period
from
to
[1–6]
Identification number of financial instrument Fixing date of register Payment date Value
XS1961019699 2021-09-14 2021-09-14 4.00
XS1961019699 2021-03-14 2021-03-14 4.00
XS1961019699 2020-09-14 2020-09-14 4.00
XS1961019699 2020-03-13 2020-03-14 4.00
XS1961019699 2020-03-14 2020-03-14 4.00
XS1961019699 2019-09-13 2019-09-14 4.00
[1–6]

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