Saturday, October 1, 2022 14:5526

Payment periodicity of financial instrument

 
Payment period
from
to
[1–16]
Identification number of financial instrument Fixing date of register Payment date Value
XS2050933626 2034-09-30 2034-09-30 1.50
XS2050933626 2033-09-30 2033-09-30 1.50
XS2050933626 2032-09-30 2032-09-30 1.50
XS2050933626 2031-09-30 2031-09-30 1.50
XS2050933626 2030-09-30 2030-09-30 1.50
XS2050933626 2029-09-30 2029-09-30 1.50
XS2050933626 2028-09-30 2028-09-30 1.50
XS2050933626 2027-09-30 2027-09-30 1.50
XS2050933626 2026-09-30 2026-09-30 1.50
XS2050933626 2025-09-30 2025-09-30 1.50
XS2050933626 2024-09-30 2024-09-30 1.50
XS2050933626 2023-09-30 2023-09-30 1.50
XS2050933626 2022-09-30 2022-09-30 1.50
XS2050933626 2021-09-30 2021-09-30 1.50
XS2050933626 2021-09-29 2021-09-30 1.50
XS2050933626 2020-09-30 2020-09-30 1.50
[1–16]

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