Saturday, October 1, 2022 15:1213

Payment periodicity of financial instrument

 
Payment period
from
to
[1–5]
Identification number of financial instrument Fixing date of register Payment date Value
XS2315951041 2026-03-16 2026-03-17 1.00
XS2315951041 2025-03-16 2025-03-17 1.00
XS2315951041 2024-03-16 2024-03-17 1.00
XS2315951041 2023-03-16 2023-03-17 1.00
XS2315951041 2022-03-16 2022-03-17 1.00
[1–5]

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