Sunday, May 22, 2022 07:3651

Payment periodicity of financial instrument

 
Payment period
from
to
[1–12]
Identification number of financial instrument Fixing date of register Payment date Value
XS1998799792 2022-12-15 2022-12-15 7.13
XS1998799792 2022-09-15 2022-09-15 7.13
XS1998799792 2022-06-15 2022-06-15 7.13
XS1998799792 2022-03-15 2022-03-15 7.13
XS1998799792 2022-03-14 2022-03-15 7.13
XS1998799792 2021-12-15 2021-12-15 7.13
XS1998799792 2021-12-14 2021-12-15 7.13
XS1998799792 2021-09-15 2021-09-15 7.13
XS1998799792 2021-09-14 2021-09-15 7.13
XS1998799792 2021-06-15 2021-06-15 7.13
XS1998799792 2021-06-14 2021-06-15 7.13
XS1998799792 2021-03-12 2021-03-15 7.13
[1–12]

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