SUGARMUSIC/AOR, IT0000246907 ISIN Base de données

ISIN IT0000246907	SUGARMUSIC/AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2011-12-27
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	06105390154
Issuer country	ITALIA
Issuer country code	86
Issuer long name	SUGARMUSIC S.P.A.
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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INC000942226	SUGARM200 413413ACP ACP-JAWAHAR SHETKARI SSK L-KOLHAPUR-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.04.13-EXP05.04.13	1.0000
INC000949999	SUGARM200 513513ACP ACP-JAWAHAR SHETKARI SSK L-KOLHAPUR-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.05.13-EXP05.05.13	1.0000
INC000950005	SUGARM200 513513ACP ACP-DALMIA BHARAT SUGAR&IND.LTD-KOLHAPUR-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.05.13-EXP05.05.13	1.0000
INC000949700	SUGARM200 513513NOK NOK-GHODAWAT FD INT-SANGLI-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.05.13-EXP05.05.13	1.0000
INC000957190	SUGARM200 613613ACP ACP-DALMIA BHARAT SUGAR&IND.LTD-KOLHAPUR-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.06.13-EXP05.06.13	1.0000
INC000957240	SUGARM200 613613ACP ACP-JAWAHAR SHETKARI SSK L-KOLHAPUR-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.06.13-EXP05.06.13	1.0000
IT0000246907	SUGARMUSIC/AOR SUGARMUSIC/AOR - AZIONI ORDINARIE
INC000942259	SUGARS150 413413ACP ACP-JAWAHAR SHETKARI SSK L-KOLHAPUR-SUGAR S KOL-SGRKCGRD-SUGARS150-MT-VALDT05.04.13-EXP05.04.13	1.0000
INC000957802	SUGARS150 613613ACP ACP-JAWAHAR SHETKARI SSK L-KOLHAPUR-SUGAR S KOL-SGRKCGRD-SUGARS150-MT-VALDT05.06.13-EXP05.06.13	1.0000