15.07.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 891341 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 06 aug 2024 |
Payment Date | 06 aug 2024 |
Record Date | 05 aug 2024 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
MICRON TECHNOLOGY, INC. 5.327 06/02/29 | bonds | US595112BN22 | US595112BN22 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 5.327 |
Interest Payment Amount in Currency | 26.635 |
Payment Currency | USD |
Start Date of Interest Period | 06 feb 2024 |
End Date of Interest Period | 06 aug 2024 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 891343 | 891343X58804 |
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