24.04.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 859733 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 01 may 2024 |
Payment Date | 01 may 2024 |
Record Date | 30 april 2024 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
THE BOEING COMPANY 3.1 01/05/26 | bonds | US097023CH65 | US097023CH65 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 3.1 |
Interest Payment Amount in Currency | 15.5 |
Payment Currency | USD |
Start Date of Interest Period | 01 nov 2023 |
End Date of Interest Period | 01 may 2024 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 859753 | 859753X56198 |
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