10.07.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 887945 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 01 aug 2024 |
Payment Date | 01 aug 2024 |
Record Date | 31 july 2024 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
HOWMET AEROSPACE INC. 5.95 01/02/37 | bonds | US013817AK77 | US013817AK77 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 5.95 |
Interest Payment Amount in Currency | 29.75 |
Payment Currency | USD |
Start Date of Interest Period | 01 feb 2024 |
End Date of Interest Period | 01 aug 2024 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 888025 | 888025X38726 |
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