Friday, September 30, 2022 02:0522

Payment periodicity of financial instrument

 
Payment period
from
to
[1–14]
Identification number of financial instrument Fixing date of register Payment date Value
XS2384719402 2028-09-15 2028-09-16 2.60
XS2384719402 2028-03-15 2028-03-16 2.60
XS2384719402 2027-09-15 2027-09-16 2.60
XS2384719402 2027-03-15 2027-03-16 2.60
XS2384719402 2026-09-15 2026-09-16 2.60
XS2384719402 2026-03-13 2026-03-16 2.60
XS2384719402 2025-09-15 2025-09-16 2.60
XS2384719402 2025-03-14 2025-03-16 2.60
XS2384719402 2024-09-13 2024-09-16 2.60
XS2384719402 2024-03-15 2024-03-16 2.60
XS2384719402 2023-09-15 2023-09-16 2.60
XS2384719402 2023-03-15 2023-03-16 2.60
XS2384719402 2022-09-15 2022-09-16 2.60
XS2384719402 2022-03-15 2022-03-16 2.60
[1–14]

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