Saturday, October 1, 2022 13:2830

Payment periodicity of financial instrument

 
Payment period
from
to
[1–7]
Identification number of financial instrument Fixing date of register Payment date Value
XS2024502960 2025-04-09 2025-04-09 7.00
XS2024502960 2024-04-09 2024-04-09 7.00
XS2024502960 2023-04-09 2023-04-09 7.00
XS2024502960 2022-04-08 2022-04-09 7.00
XS2024502960 2022-04-09 2022-04-09 7.00
XS2024502960 2021-04-09 2021-04-09 7.00
XS2024502960 2020-04-09 2020-04-09 7.00
[1–7]

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