Identification number of financial instrument | Fixing date of register | Payment date | Value |
XS1982112572 | 2022-05-13 | 2022-05-15 | 0.00 |
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 |