FRANCOLISE/4.402 BOC 20241231, IT0003756498 ISIN Base de données

ISIN IT0003756498	FRANCOLISE/4.402 BOC 20241231
Cfi code	DBFUAB
Codvecom	400A
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2004-11-25
First coupon payment date	2005-06-30
First coupon rate	2
Form	PORTATORE
Interest	0
Interest rate	4
Issue date	2004-11-25
Issuer	83001080619
Issuer country	ITALIA
Issuer country code	86
Issuer long name	COMUNE DI FRANCOLISE
Maturity date	2024-12-31
Nominal	None
Nominal	1000
Period	S
Repayment date
Sector	OBBLIGAZIONI ORDINARIE
Share tip	B
Type of interest	TASSO FISSO

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INF090I01HW4	FRANK 20PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV PAY	10.0000
INF090I01HX2	FRANK 20PL DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV RINV	10.0000
INF090I01HY0	FRANK 20PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-GR	10.0000
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