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PYS - Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

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20.86
0   0%

Share volume: 254
Last Updated: Wed 02 Nov 2022 05:00:00 AM CET

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 04/12/2016 10/12/2016 04/11/2017 10/12/2017 04/12/2018 10/11/2018 04/11/2019 10/10/2019 04/13/2020 10/13/2020 04/13/2021 10/13/2021 04/13/2022 10/13/2022
Payment Date 04/15/2016 10/17/2016 04/17/2017 10/16/2017 04/16/2018 10/15/2018 04/15/2019 10/15/2019 04/15/2020 10/15/2020 04/15/2021 10/15/2021 04/18/2022 10/17/2022
Record Date 04/14/2016 10/14/2016 04/13/2017 10/13/2017 04/13/2018 10/12/2018 04/12/2019 10/11/2019 04/14/2020 10/14/2020 04/14/2021 10/14/2021 04/14/2022 10/14/2022
Declared Date
Amount 0.7875 0.7875 0.7875 0.7875 0.7875 0.7875 0.7875 0.7875 0.7875 0.783125 0.7875 0.7875 0.7875 0.7875
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual