UBI - CENTROSYS/AOR, IT0003030787 ISIN Base de données

UBI - CENTROSYS/AOR - AZIONI ORDINARIE

 ISIN IT0003030787 UBI - CENTROSYS/AOR
 Cfi code   ESVUXR
 Codvecom   910A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-01-31
 Date in   2009-07-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   12673730151
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal   6
 Period  
 Repayment date   2009-07-01
 Sector   AZIONI ORDINARIE
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Type d'ISIn similaire


Isin Nom, Description Nominal
 IT0003030787 UBI - CENTROSYS/AOR
UBI - CENTROSYS/AOR - AZIONI ORDINARIE
 
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UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018
1 000 000.0000 
 INE692A09159 UBI 11.15 PERPETUAL
UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100
1 000 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE692A09076 UBI 7.15 080515
UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015
1 000 000.0000 
 INE692A09084 UBI 7.45 230415
UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015
1 000 000.0000 
 INE692A09100 UBI 8.33 190516
UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016
1 000 000.0000 
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UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018
1 000 000.0000 
 INE692A09209 UBI 8.85 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09126 UBI 8.95 161021
UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021
1 000 000.0000 
 INE692A09191 UBI 9.10 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099
1 000 000.0000 
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UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018
1 000 000.0000 
 INE692A09118 UBI 9.45 PERPETUAL
UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099
1 000 000.0000 
 INE692A09175 UBI 9.50 231218
UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018
1 000 000.0000 
 INE692A09142 UBI 9.90 PERPETUAL
UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099
1 000 000.0000 
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 IT0004924145 UBI BANCA/1.4 20160105
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 IT0004938145 UBI BANCA/1.4 20160202
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Londres temps: 21 novembre 2024 23:13:59
NY temps: 21 novembre 2024 18:13:59
Tokyo temps: 22 novembre 2024 08:13:59


 
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