DIAMANTE/CL A NM, IT0004310675 ISIN Base de données

DIAMANTE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004310675 DIAMANTE/CL A NM
 Cfi code   EUCIRR
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2012-04-02
 Date in   2010-02-09
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861843W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2011-09-30
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   R
 Type of interest  

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

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 INE989C07100 DIAMOND 12.00 300315
DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES IX RED DT - 30.03.2015
100 000.0000 
 INE989C07126 DIAMOND 12.00 300316
DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES XI RED DT - 30.03.2016
100 000.0000 
 INE989C07092 DIAMOND 12.00 300914
DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES VIII RED DT - 30.09.2014
100 000.0000 
 INE989C07118 DIAMOND 12.00 300915
DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES X RED DT - 30.09.2015
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 INE989C07027 DIAMOND 12.25 210316
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016
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 INE989C07035 DIAMOND 12.25 210317
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017
100 000.0000 
 INE989C07043 DIAMOND 12.25 210318
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018
100 000.0000 
 INE989C07142 DIAMOND 12.25 300315
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIII RED DT - 30.03.2015
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 INE989C07167 DIAMOND 12.25 300316
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XV RED DT - 30.03.2016
100 000.0000 
 INE989C07134 DIAMOND 12.25 300914
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XII RED DT - 30.09.2014
100 000.0000 
 INE989C07159 DIAMOND 12.25 300915
DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIV RED DT - 30.09.2015
100 000.0000 
 INE989C07068 DIAMOND 12.35 290315
DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015
100 000.0000 

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Tokyo temps: 13 novembre 2024 09:28:44


 
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