Thursday, August 13, 2020 20:1627

Payment periodicity of financial instrument

 
Payment period
from
to
[1–13]
Identification number of financial instrument Fixing date of register Payment date Value
XS1805611610 2021-04-16 2021-04-16 3.07
XS1805611610 2021-01-16 2021-01-16 3.07
XS1805611610 2020-10-16 2020-10-16 3.07
XS1805611610 2020-07-16 2020-07-16 3.07
XS1805611610 2020-04-16 2020-04-16 3.07
XS1805611610 2020-04-15 2020-04-16 0.66
XS1805611610 2020-01-16 2020-01-16 3.07
XS1805611610 2020-01-15 2020-01-16 0.70
XS1805611610 2019-10-16 2019-10-16 3.07
XS1805611610 2019-10-15 2019-10-16 0.79
XS1805611610 2019-07-16 2019-07-16 3.07
XS1805611610 2019-04-16 2019-04-16 3.07
XS1805611610 2019-01-16 2019-01-16 3.07
[1–13]

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