27.04.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 860790 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 06 may 2024 |
Payment Date | 04 may 2024 |
Record Date | 03 may 2024 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
APPLE INC. 3.85 04/05/43 | bonds | US037833AL42 | US037833AL42 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 3.85 |
Interest Payment Amount in Currency | 19.25 |
Payment Currency | USD |
Start Date of Interest Period | 04 nov 2023 |
End Date of Interest Period | 04 may 2024 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 860798 | 860798X55487 |
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