RECLA/TV 20150615, IT0004084692 ISIN Base de données

RECLA/TV 20150615 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO

 ISIN IT0004084692 RECLA/TV 20150615
 Cfi code   DBVUGX
 Codvecom   400L
 Coupon frequency   ANNUALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2011-02-21
 First coupon payment date   2007-06-15
 First coupon rate   4
 Interest   1
 Interest rate  
 Issue date   2006-06-15
 Issuer   00457350213
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   RECLA S.R.L. - G.M.B.H.
 Maturity date   2015-06-15
 Nominal   None
 Nominal   400000
 Period   A
 Repayment date  
 Sector   OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 Share tip   X
 Type of interest   TASSO VARIABILE

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

Type d'ISIn similaire


Isin Nom, Description Nominal
 INE020B07AX7 RECL 081014
RECL-6.60% SEC TAXABLE NON PRIORITY SECTOR NCB-2014-SR 73-RED DT 08.10.2014
400 000.0000 
 INE020B07BG0 RECL 7.20 17032015
RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2015 NCB SER 75-J-RED DT 17.03.2015
1 000 000.0000 
 INE020B07BN6 RECL 7.20 17092013
RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2013 NCB SER 75-G-RED DT 17.09.2013
1 000 000.0000 
 INE020B07BO4 RECL 7.20 17032014
RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-H-RED DT 17.03.2014
1 000 000.0000 
 INE020B07BP1 RECL 7.20 17092014
RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-I-RED DT 17.09.2014
1 000 000.0000 
 INE020B07BV9 RECL 7.30 300613
RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2013 SERIES 77-C - RED DT 30.06.2013
1 000 000.0000 
 INE020B07BW7 RECL 7.30 300614
RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2014 SERIES 77-D - RED DT 30.06.2014
1 000 000.0000 
 INE020B07BX5 RECL 7.30 300615
RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015
1 000 000.0000 
 INE020B07CK0 RECL 7.65 310116
RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016
1 000 000.0000 
 INE020B07CL8 RECL 7.85 140316
RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016
1 000 000.0000 
 INE020B07CM6 RECL 8.20 200316
RECL-8.20% REC SEC RED NON CUM TAXABLE NON PRIORITY SECTOR NCB 2016 SERIES 80 - RED DT 20.03.2016
1 000 000.0000 
 INE020B07CQ7 RECL 8.85 200117
RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017
1 000 000.0000 
 INE020B07CU9 RECL 9.85 280917
RECL-9.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB SERIES 82 - RED DT 28.09.2017
1 000 000.0000 
 INE020B07DE1 RECL 9.07 280218
RECL-9.07% REC SEC RED TAXABLE SEC NCB PP 2018 SR 83- RED DT 28.02.2018
1 000 000.0000 
 INE020B07DF8 RECL 9.45 040413
RECL-9.45% REC SEC RED TAXABLE SEC NCB PP 2013 SR 84- RED DT 04.04.2013
1 000 000.0000 
 INE020B07DG6 RECL 9.68 130618
RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018
1 000 000.0000 
 INE020B07DS1 RECL 10.75 240713
RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013
1 000 000.0000 
 INE020B07DT9 RECL 10.70 290718
RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018
1 000 000.0000 
 INE020B07DV5 RECL 10.90 140813
RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013
1 000 000.0000 
 INE020B07DW3 RECL 10.85 140818
RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018
1 000 000.0000 

Temps: 11 octobre 2024 00:37:02
Londres temps: 10 octobre 2024 23:37:02
NY temps: 10 octobre 2024 18:37:02
Tokyo temps: 11 octobre 2024 07:37:02


 
Zobrazit sloupec 

TOPlist