Interest Payment Schedule
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OST
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List of schedules for fixed-income instruments (7)
Code
Label
Enjoyment date
Due date
Rate
Coupon number
Detachment date
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 1
Detachment date
2023-06-21
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 2
Detachment date
2024-06-20
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 3
Detachment date
2025-06-19
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 4
Detachment date
2026-06-19
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 5
Detachment date
2027-06-21
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 6
Detachment date
2028-06-21
Code
MA0000095408
Label
Obl ANP 23062022 2 61 7 ans
Enjoyment date
2022-06-23
Due date
2029-06-23
Rate
2.61
Coupon number
CP 7
Detachment date
2029-06-19
