Interest Payment Schedule

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OST
  • Conservation
  • Repository
  • Settled flows
Echéanciers
OST
  • Conservation
  • Repository
  • Settled flows
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List of schedules for fixed-income instruments (1)


Code
Label
Enjoyment date
Due date
Rate
Coupon number
Detachment date
Code MA0001411828
Label BT ARADEI CAPITAL 25122025 3 09 26 Semaine
Enjoyment date 2025-12-25
Due date 2026-06-25
Rate 3.09
Coupon number CP 1
Detachment date 2026-06-19