Monday, September 26, 2022 15:5101

Payment periodicity of financial instrument

 
Payment period
from
to
[1–7]
Identification number of financial instrument Fixing date of register Payment date Value
XS1982112572 2022-05-13 2022-05-15 4.67
XS1982112572 2021-11-12 2021-11-15 5.19
XS1982112572 2021-05-14 2021-05-15 2.72
XS1982112572 2020-11-13 2020-11-16 5.08
XS1982112572 2020-11-15 2020-11-16 0.00
XS1982112572 2020-05-14 2020-05-15 2.62
XS1982112572 2019-11-14 2019-11-15 3.95
[1–7]

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