Saturday, October 1, 2022 13:0949

Payment periodicity of financial instrument

 
Payment period
from
to
[1–10]
Identification number of financial instrument Fixing date of register Payment date Value
XS2317279060 2026-03-21 2026-03-22 7.00
XS2317279060 2025-09-21 2025-09-22 7.00
XS2317279060 2025-03-21 2025-03-22 7.00
XS2317279060 2024-09-21 2024-09-22 7.00
XS2317279060 2024-03-21 2024-03-22 7.00
XS2317279060 2023-09-21 2023-09-22 7.00
XS2317279060 2023-03-21 2023-03-22 7.00
XS2317279060 2022-09-21 2022-09-22 7.00
XS2317279060 2022-03-21 2022-03-22 7.00
XS2317279060 2021-09-21 2021-09-22 7.00
[1–10]

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