Friday, September 30, 2022 03:4210

Payment periodicity of financial instrument

 
Payment period
from
to
[1–13]
Identification number of financial instrument Fixing date of register Payment date Value
XS2243631095 2025-07-26 2025-07-26 4.60
XS2243631095 2025-01-26 2025-01-26 4.60
XS2243631095 2024-07-26 2024-07-26 4.60
XS2243631095 2024-01-26 2024-01-26 4.60
XS2243631095 2023-07-26 2023-07-26 4.60
XS2243631095 2023-01-26 2023-01-26 4.60
XS2243631095 2022-07-26 2022-07-26 4.60
XS2243631095 2022-01-26 2022-01-26 4.60
XS2243631095 2022-01-25 2022-01-26 4.60
XS2243631095 2021-07-26 2021-07-26 4.60
XS2243631095 2021-07-23 2021-07-26 4.60
XS2243631095 2021-01-26 2021-01-26 4.60
XS2243631095 2021-01-25 2021-01-26 4.60
[1–13]

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