Wednesday, January 19, 2022 04:5135

Payment periodicity of financial instrument

 
Payment period
from
to
[1–11]
Identification number of financial instrument Fixing date of register Payment date Value
XS2399149694 2026-10-13 2026-10-28 2.00
XS2399149694 2026-04-13 2026-04-28 2.00
XS2399149694 2025-10-13 2025-10-28 2.00
XS2399149694 2025-04-13 2025-04-28 2.00
XS2399149694 2024-10-13 2024-10-28 2.00
XS2399149694 2024-04-13 2024-04-28 2.00
XS2399149694 2023-10-13 2023-10-28 2.00
XS2399149694 2023-04-13 2023-04-28 2.00
XS2399149694 2022-10-13 2022-10-28 2.00
XS2399149694 2022-04-27 2022-04-28 2.00
XS2399149694 2022-04-13 2022-04-28 2.00
[1–11]

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