Monday, January 24, 2022 09:0825

Payment periodicity of financial instrument

 
Payment period
from
to
[1–8]
Identification number of financial instrument Fixing date of register Payment date Value
XS2368111584 2025-08-03 2025-08-04 7.85
XS2368111584 2025-02-03 2025-02-04 7.85
XS2368111584 2024-08-03 2024-08-04 7.85
XS2368111584 2024-02-03 2024-02-04 7.85
XS2368111584 2023-08-03 2023-08-04 7.85
XS2368111584 2023-02-03 2023-02-04 7.85
XS2368111584 2022-08-03 2022-08-04 7.85
XS2368111584 2022-02-03 2022-02-04 7.85
[1–8]

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