Interest Payment Schedule

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OST
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Echéanciers
OST
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  • Repository
  • Settled flows
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List of schedules for fixed-income instruments (6)

Code
Label
Enjoyment date
Due date
Rate
Coupon number
Detachment date
Code MA0001529637
Label CD CFG BANK 230625 4 50 6 ans
Enjoyment date 2025-06-23
Due date 2031-06-23
Rate 4.5
Coupon number CP 1
Detachment date 2026-06-19
Code MA0001529637
Label CD CFG BANK 230625 4 50 6 ans
Enjoyment date 2025-06-23
Due date 2031-06-23
Rate 4.5
Coupon number CP 2
Detachment date 2027-06-21
Code MA0001529637
Label CD CFG BANK 230625 4 50 6 ans
Enjoyment date 2025-06-23
Due date 2031-06-23
Rate 4.5
Coupon number CP 3
Detachment date 2028-06-21
Code MA0001529637
Label CD CFG BANK 230625 4 50 6 ans
Enjoyment date 2025-06-23
Due date 2031-06-23
Rate 4.5
Coupon number CP 4
Detachment date 2029-06-21
Code MA0001529637
Label CD CFG BANK 230625 4 50 6 ans
Enjoyment date 2025-06-23
Due date 2031-06-23
Rate 4.5
Coupon number CP 5
Detachment date 2030-06-20
Code MA0001529637
Label CD CFG BANK 230625 4 50 6 ans
Enjoyment date 2025-06-23
Due date 2031-06-23
Rate 4.5
Coupon number CP 6
Detachment date 2031-06-17
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