BDS 99-11 CMS 10Y MIN.GAR.4%, IT0001365821 ISIN Base de données
BDS 99 -11 CMS 10Y MIN.GAR.4% - OBBLIGAZIONI ORDINARIE
| ISIN IT0001365821 | BDS 99-11 CMS 10Y MIN.GAR.4% |
|---|---|
| Cfi code | DBVUFX |
| Codvecom | 400A |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-12-20 |
| Date in | 2011-05-25 |
| First coupon payment date | 2000-03-01 |
| First coupon rate | 1 |
| Interest | 1 |
| Interest rate | |
| Issue date | 1999-09-01 |
| Issuer | 00348170101 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UNICREDIT, SOCIETA PER AZIONI IN FORMA ABBREVIATA UNICREDIT S.P.A. |
| Maturity date | 2011-09-01 |
| Nominal | None |
| Nominal | |
| Period | S |
| Repayment date | 2011-09-01 |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
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Type d'ISIn similaire
| Isin | Nom, Description | Nominal |
|---|---|---|
| IT0001413514 | BDS 00-10 EURIBOR 6M BDS 00-10 EURIBOR 6M - OBBLIGAZIONI ORDINARIE | |
| IT0001398970 | BDS 99-09 4.30% BDS 99-09 4.30% - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001365821 | BDS 99-11 CMS 10Y MIN.GAR.4% BDS 99-11 CMS 10Y MIN.GAR.4% - OBBLIGAZIONI ORDINARIE |
Temps: 5 novembre 2024 14:41:59
| Londres temps: | 5 novembre 2024 13:41:59 |
| NY temps: | 5 novembre 2024 08:41:59 |
| Tokyo temps: | 5 novembre 2024 22:41:59 |