Friday, September 30, 2022 02:1553

Payment periodicity of financial instrument

 
Payment period
from
to
[1–9]
Identification number of financial instrument Fixing date of register Payment date Value
XS2393688598 2023-11-17 2023-11-17 7.60
XS2393688598 2023-08-17 2023-08-17 7.60
XS2393688598 2023-05-17 2023-05-17 7.60
XS2393688598 2023-02-17 2023-02-17 7.60
XS2393688598 2022-11-17 2022-11-17 7.60
XS2393688598 2022-08-17 2022-08-17 7.60
XS2393688598 2022-05-17 2022-05-17 7.60
XS2393688598 2022-02-16 2022-02-17 7.60
XS2393688598 2022-02-17 2022-02-17 7.60
[1–9]

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