TOURINVEST/AOR, IT0001259628 ISIN Base de données

ISIN IT0001259628	TOURINVEST/AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-02-28
Date in	2008-11-24
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	01642090920
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-08-28
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0001259628	TOURINVEST/AOR TOURINVEST/AOR - AZIONI ORDINARIE
INE305A09158	TOURISM 10.15 010921 TOURISM FINANCE CORP. OF INDIA LTD-10.15% UNSEC RED NON CUM NCB SR-MB XLI PP PN-RED DT 01.09.2021	1 000 000.0000
INE305A09166	TOURISM 10.20 161121 TOURISM FINANCE CORP. OF INDIA LTD-10.20% UNSEC RED NON CUM NCB SR-MB XLII PP PN-RED DT 16.11.2021	1 000 000.0000
INE305A09141	TOURISM 8.90 291120 TOURISM FINANCE CORP. OF INDIA LTD-8.90%UNSEC RED NC SUB NCB PN-PP -RD DT 29.11.2020	1 000 000.0000
INE305A09224	TOURISM 9.50 250223 TOURISM FINANCE CORP OF INDIA LTD#9.50% UNSC RD NCUM RT NCB SR-MB XL VI A PP PN LOA-RD DT 25.02.2023	1 000 000.0000
INE305A09125	TOURISM 9.50 300419 TOURISM FINANCE CORP. OF INDIA LTD-9.50%UNSEC RED NC SUB NCB TIER II MB XXXVIII PP-RD DT 30.04.2019	1 000 000.0000
INE305A09133	TOURISM 9.50 300419 TOURISM FINANCE CORP OF INDIA LTD-9.5%UNSEC RED NC SUB NCB PN TIER II SR MB XXXIX PP-RD DT30.04.2019	1 000 000.0000
INE305A09216	TOURISM 9.60 250228 TOURISM FINANCE CORP OF INDIA LTD#9.60% UNSC RD NCUM RT NCB SR-MB XL VI B PP PN LOA-RD DT 25.02.2028	1 000 000.0000
INE305A09174	TOURISM 9.65 190422 TOURISM FINANCE CORP. OF INDIA LTD-9.65%UNSEC RED NON CUM RTD NCB SR-MB XLIII PP PN-RD DT 19.04.2022	1 000 000.0000
INE305A09208	TOURISM 9.65 250233 TOURISM FINANCE CORP OF INDIA LTD#9.65% UNSC RD NCUM RT NCB SR-MB XL VI C PP PN LOA-RD DT 25.02.2033	1 000 000.0000
INE305A09182	TOURISM 9.95 010722 TOURISM FINANCE CORP. OF INDIA LTD-9.95%UNSEC RED NON CUM RTD NCB SR-MB XLIV PP PN-RD DT 01.07.2022	1 000 000.0000
INE305A09190	TOURISM 9.95 210822 TOURISM FINANCE CORP. OF INDIA LTD#9.95%UNSC RED NCUM TX RT MKT NCB SR-MB XLV PP PN-RD DT 21.08.2022	1 000 000.0000
INE305A01015	TOURISM FIN CORP TOURISM FINANCE CORPORATION OF INDIA LIMITED-EQUITY SHARES	10.0000
IT0000470648	TOURS/AOR TOURS/AOR - AZIONI ORDINARIE