BN/3.50 20110419, IT0003657266 ISIN Base de données

BN/3.50 20110419 - OBBLIGAZIONI ORDINARIE

 ISIN IT0003657266 BN/3.50 20110419
 Cfi code   DBFUFX
 Codvecom   400A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2011-07-31
 Date in   2009-11-20
 First coupon payment date   2004-10-19
 First coupon rate   1
 Interest   0
 Interest rate   3
 Issue date   2004-04-19
 Issuer   09339391006
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.
 Maturity date   2011-04-19
 Nominal   None
 Nominal   1000
 Period   S
 Repayment date   2011-04-19
 Sector   OBBLIGAZIONI ORDINARIE
 Share tip   X
 Type of interest   TASSO FISSO

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Isin Nom, Description Nominal
 IT0003657266 BN/3.50 20110419
BN/3.50 20110419 - OBBLIGAZIONI ORDINARIE
 

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