Wednesday, January 19, 2022 05:0740

Payment periodicity of financial instrument

 
Payment period
from
to
[1–5]
Identification number of financial instrument Fixing date of register Payment date Value
XS2346922755 2026-06-01 2026-06-02 1.45
XS2346922755 2025-06-01 2025-06-02 1.45
XS2346922755 2024-06-01 2024-06-02 1.45
XS2346922755 2023-06-01 2023-06-02 1.45
XS2346922755 2022-06-01 2022-06-02 1.45
[1–5]

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