Friday, September 30, 2022 03:0418

Payment periodicity of financial instrument

 
Payment period
from
to
[1–10]
Identification number of financial instrument Fixing date of register Payment date Value
XS2393505008 2026-10-26 2026-10-27 2.80
XS2393505008 2026-04-26 2026-04-27 2.80
XS2393505008 2025-10-26 2025-10-27 2.80
XS2393505008 2025-04-26 2025-04-27 2.80
XS2393505008 2024-10-26 2024-10-27 2.80
XS2393505008 2024-04-26 2024-04-27 2.80
XS2393505008 2023-10-26 2023-10-27 2.80
XS2393505008 2023-04-26 2023-04-27 2.80
XS2393505008 2022-10-26 2022-10-27 2.80
XS2393505008 2022-04-26 2022-04-27 2.80
[1–10]

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