Interest Payment Schedule

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List of schedules for fixed-income instruments (10)

Code
Label
Enjoyment date
Due date
Rate
Coupon number
Detachment date
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 1
Detachment date 2026-06-19
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 2
Detachment date 2027-06-21
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 3
Detachment date 2028-06-21
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 4
Detachment date 2029-06-21
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 5
Detachment date 2030-06-20
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 6
Detachment date 2031-06-19
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 7
Detachment date 2032-06-21
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 8
Detachment date 2033-06-21
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 9
Detachment date 2034-06-21
Code MA0000096968
Label OBL ONEE 23062025 3 20 10 ans
Enjoyment date 2025-06-23
Due date 2035-06-23
Rate 3.2
Coupon number CP 10
Detachment date 2035-06-19
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